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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
+3.97%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$14.9M
Cap. Flow
+$8.03M
Cap. Flow %
2.4%
Top 10 Hldgs %
17.25%
Holding
1,785
New
96
Increased
547
Reduced
385
Closed
133

Top Buys

Rank Stock Value
1
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$1.02M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$1.02M
3
BFOR icon
Barron's 400 ETF
BFOR
+$1.01M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$987K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$883K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.11M
2
KKR icon
KKR & Co
KKR
+$1.32M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$754K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$575K
5
BX icon
Blackstone
BX
+$555K

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Energy 8.41%
3 Real Estate 8.25%
4 Healthcare 6.93%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAA
1726
DELISTED
Banro Corporation Common Stock
BAA
– –
-1,000
Closed -$2K
SBY
1727
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
14
– –
ADPT
1728
DELISTED
Adeptus Health Inc
ADPT
– –
-600
Closed -$48K
JOY
1729
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
11
– –
CYNO
1730
DELISTED
Cynosure, Inc. Class A
CYNO
$0 ﹤0.01%
10
– –
CLC
1731
DELISTED
Clarcor
CLC
– –
-1,014
Closed -$48K
BSCG
1732
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-5,720
Closed -$127K
TLN
1733
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
22
– –
FEIC
1734
DELISTED
FEI COMPANY
FEIC
– –
-50
Closed -$4K
HERO
1735
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+8
New +$32
CRC
1736
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
-4
-44% -$144
SSE
1737
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
376
– –
POWR
1738
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-200
Closed -$2K
SUNE
1739
DELISTED
SUNEDISON, INC COM
SUNE
– –
-300
Closed -$2K
ORIG
1740
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BTU
1741
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
+25
New +$360
BBLU
1742
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
– –
-49,687
Closed -$34K
ALTR
1743
DELISTED
Altera Corp
ALTR
– –
-55
Closed -$3K
RNDY
1744
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-1,000
Closed -$2K
CSG
1745
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-13,669
Closed -$89K
CYT
1746
DELISTED
CYTEC INDS INC
CYT
– –
-3,567
Closed -$263K
MWE
1747
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-500
Closed -$21K
SIAL
1748
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-183
Closed -$25K
HCBK
1749
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-61
Closed -$1K
HCC
1750
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-250
Closed -$19K
68 69
70
71 72

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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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WFG Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, WFG Advisors held 1,785 positions worth $334M, up 4.7% from $320M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

WFG Advisors's Q4 2015 filing shows 96 new, 547 increased, 385 reduced and 133 closed positions. Its largest new stake was AlphaClone Alternative Alpha ETF: 26,890 shares worth $1.01M. The largest sale was Southern Company, an estimated $2.11M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 11% a quarter earlier, followed by Energy and Real Estate.

  • WFG Advisors's largest Q4 2015 buy was AlphaClone Alternative Alpha ETF: 26,890 shares worth $1.01M.
  • WFG Advisors added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2015, an estimated $883K increase.
  • WFG Advisors's biggest Q4 2015 reduction was Southern Company, cutting an estimated $2.11M.
  • WFG Advisors fully exited Invesco Dorsey Wright Industrials Momentum ETF in Q4 2015, selling an estimated $754K.
  • WFG Advisors's ten largest holdings make up 17% of its $334M portfolio in Q4 2015.
  • WFG Advisors opened 96 new positions and closed 133 in Q4 2015.
  • WFG Advisors's portfolio value rose 4.7% quarter-over-quarter to $334M.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.