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WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-7.88%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$43.4M
Cap. Flow
-$8.71M
Cap. Flow %
-2.72%
Top 10 Hldgs %
17.43%
Holding
1,832
New
107
Increased
495
Reduced
449
Closed
142

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$1.98M
2
VER
VEREIT, Inc.
VER
+$1.32M
3
VTR icon
Ventas
VTR
+$1.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$941K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$780K

Top Sells

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$4.76M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
3
CSII
Cardiovascular Systems, Inc.
CSII
+$1.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$917K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.77%
2 Financials 11.06%
3 Energy 10.13%
4 Real Estate 8.27%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
1726
Innovex International
INVX
$2.11B
– –
-507
Closed -$38K
NPKI
1727
NPK International
NPKI
$1.12B
– –
-600
Closed -$5K
CDMO
1728
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
MRO
1729
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
16
-131
-89% -$2.49K
MMAT
1730
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-50
Closed -$22K
AINC
1731
DELISTED
Ashford Inc.
AINC
– –
-22
Closed -$2K
IMGN
1732
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
40
– –
DMK
1733
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-57
Closed -$17K
CORR
1734
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-1,300
Closed -$41K
HEP
1735
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-135,486
Closed -$4.76M
LTRPA
1736
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-816
Closed -$26K
DCP
1737
DELISTED
DCP Midstream, LP
DCP
– –
-109
Closed -$3K
RSX
1738
DELISTED
VanEck Russia ETF
RSX
– –
-520
Closed -$10K
TWTR
1739
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,200
Closed -$1K
PTR
1740
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-440
Closed -$49K
POLY
1741
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
9
– –
ZNGA
1742
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
200
– –
ENBL
1743
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-550
Closed -$9K
WDR
1744
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-1,652
Closed -$78K
TNAV
1745
DELISTED
Telenav Inc.
TNAV
– –
-2,000
Closed -$16K
CXO
1746
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-250
Closed -$28K
AXAS
1747
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
10
– –
AMTD
1748
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
11
– –
PSV
1749
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1
Closed –
PER
1750
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
100
– –
68 69
70
71 72

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CCM
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TC
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IPC
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HCM
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FRM
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WFG Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, WFG Advisors held 1,832 positions worth $320M, down 12% from $363M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

WFG Advisors's Q3 2015 filing shows 107 new, 495 increased, 449 reduced and 142 closed positions. Its largest new stake was VEREIT, Inc.: 31,696 shares worth $1.22M. The largest sale was Holly Energy Partners, L.P., an estimated $4.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

  • WFG Advisors's largest Q3 2015 buy was VEREIT, Inc.: 31,696 shares worth $1.22M.
  • WFG Advisors added most to Global Net Lease in Q3 2015, an estimated $1.98M increase.
  • WFG Advisors's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.18M.
  • WFG Advisors fully exited Holly Energy Partners, L.P. in Q3 2015, selling an estimated $4.76M.
  • WFG Advisors's ten largest holdings make up 17% of its $320M portfolio in Q3 2015.
  • WFG Advisors opened 107 new positions and closed 142 in Q3 2015.
  • WFG Advisors's portfolio value fell 12% quarter-over-quarter to $320M.

Based on WFG Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.