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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
ZN
1751
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
28
– –
VQT
1752
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-126
Closed -$18K
GNC
1753
DELISTED
GNC Holdings, Inc.
GNC
– –
-41
Closed -$2K
AKS
1754
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
107
– –
MNI
1755
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
8
– –
AVP
1756
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
99
-87
-47% -$441
BID
1757
DELISTED
Sotheby's
BID
$0 ﹤0.01%
7
– –
INSY
1758
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-140
Closed -$5K
RDC
1759
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
10
– –
ICON
1760
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3
Closed -$1K
LKM
1761
DELISTED
Link Motion Inc.
LKM
$0 ﹤0.01%
100
– –
PHH
1762
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
10
– –
JASO
1763
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-1,600
Closed -$14K
YGE
1764
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
30
– –
LAYN
1765
DELISTED
Layne Christensen Co
LAYN
– –
-100
Closed -$1K
YAO
1766
DELISTED
Invesco China All-Cap ETF
YAO
– –
-500
Closed -$16K
CBI
1767
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-528
Closed -$26K
DYN
1768
DELISTED
Dynegy, Inc.
DYN
– –
-1,300
Closed -$38K
SCMP
1769
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-720
Closed -$12K
GAZ
1770
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$0 ﹤0.01%
100
– –
GYEN
1771
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
– –
-6,100
Closed -$81K
KCG
1772
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
33
– –
ALJ
1773
DELISTED
Alon USA Energy Inc
ALJ
– –
-750
Closed -$14K
PWE
1774
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
720
– –
XCO
1775
DELISTED
Exco Resources
XCO
– –
-290
Closed -$5K
69 70
71
72 73

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CCM
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TC
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IPC
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HCM
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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.