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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
JNS
1776
DELISTED
Janus Capital Group Inc
JNS
– –
-1,550
Closed -$27K
SBY
1777
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
14
– –
ISLE
1778
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-400
Closed -$7K
JOY
1779
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
11
+1
+10% +$24
CYNO
1780
DELISTED
Cynosure, Inc. Class A
CYNO
$0 ﹤0.01%
10
– –
NRF
1781
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-6,209
Closed -$197K
TLN
1782
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
22
– –
ACW
1783
DELISTED
Accuride Corp
ACW
– –
-300
Closed -$1K
HERO
1784
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-2,500
Closed -$1K
CRC
1785
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
9
– –
ARG
1786
DELISTED
Airgas Inc
ARG
– –
-536
Closed -$57K
ORIG
1787
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BTU
1788
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-290
Closed -$10K
POZN
1789
DELISTED
POZEN INC
POZN
– –
-3,000
Closed -$31K
NES
1790
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-250
Closed -$2K
PVA
1791
DELISTED
PENN VIRGINIA CORP
PVA
– –
-400
Closed -$2K
ACI
1792
DELISTED
ARCH COAL, INC.
ACI
– –
-200
Closed -$1K
WHZ
1793
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-707
Closed -$2K
CIZ
1794
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-500
Closed -$18K
CMLP
1795
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-17,926
Closed -$201K
HSP
1796
DELISTED
HOSPIRA INC
HSP
– –
-187
Closed -$17K
NOR
1797
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
3
– –
ESR
1798
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
– –
-400
Closed -$7K
OCR
1799
DELISTED
OMNICARE INC
OCR
– –
-14
Closed -$1K
GTI
1800
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-1,450
Closed -$7K
70 71
72
73 74

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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.