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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
CYBX
1751
DELISTED
CYBERONICS INC
CYBX
– –
-200
Closed -$12K
EROC
1752
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-7,400
Closed -$9K
HME
1753
DELISTED
HOME PROPERTIES, INC
HME
– –
-419
Closed -$31K
HILL
1754
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-1,000
Closed -$10K
NHC.PRA
1755
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
– –
-33,103
Closed -$511K
NOR
1756
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-3
Closed –
VPCO
1757
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
1
– –
OIBR.C
1758
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
CMCSK
1759
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-13
Closed -$1K
RXII
1760
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-5,178
Closed -$8K
EXXI
1761
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
89
– –
CAM
1762
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$0 ﹤0.01%
4
– –
FM
1763
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-642
Closed -$16K
WLL
1764
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$12K
UN
1765
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10
Closed –
UGLD
1766
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-5
Closed –
DTYS
1767
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-504
Closed -$9K
SPLS
1768
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
16
– –
RBS.PRL.CL
1769
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-502
Closed -$12K
RPTP
1770
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-145
Closed -$1K
HYF
1771
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$0 ﹤0.01%
2
– –
LNCO
1772
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-260
Closed -$1K
BSCF
1773
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-1,350
Closed -$29K
BONO
1774
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
– –
-500
Closed -$10K
ULQ
1775
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-950
Closed -$48K
68 69 70
71
72

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CCM
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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.