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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
SUSQ
1801
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-578
Closed -$8K
RBS.PRN
1802
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-6,000
Closed -$149K
DTV
1803
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-89
Closed -$8K
ANR
1804
DELISTED
Alpha Natural Resources Inc
ANR
– –
-179
Closed –
VPCO
1805
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
+1
New +$1
MERU
1806
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-3,800
Closed -$6K
KRFT
1807
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,696
Closed -$655K
RGRE
1808
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK)
RGRE
– –
-500
Closed -$9K
CHLN
1809
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
– –
-200
Closed –
OIBR.C
1810
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
CALI
1811
DELISTED
China Auto Logistics Inc
CALI
– –
-3,003
Closed -$4K
RAS
1812
DELISTED
RAIT Financial Trust
RAS
– –
-8,700
Closed -$53K
EXXI
1813
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
89
– –
EMD
1814
DELISTED
Western Asset Emerging Markets
EMD
– –
-500
Closed -$5K
CAM
1815
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$0 ﹤0.01%
4
-729
-99% -$40.2K
UN
1816
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
10
– –
UGLD
1817
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$0 ﹤0.01%
5
-272
-98% -$24.7K
TRCO
1818
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-252
Closed -$13K
FONE
1819
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
– –
-200
Closed -$8K
BOBE
1820
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-50
Closed -$3K
SPLS
1821
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
16
– –
HYF
1822
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$0 ﹤0.01%
2
– –
PXLC
1823
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
– –
-504
Closed -$20K
ATAXZ
1824
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-7,000
Closed -$39K
CIT
1825
DELISTED
CIT Group Inc.
CIT
$0 ﹤0.01%
6
– –
70 71 72
73
74

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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.