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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
KHC icon
176
Kraft Heinz
KHC
$30.5B
$410K 0.13%
+5,807
New +$438K
FXD icon
177
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$407K 0.13%
11,866
+1,300
+12% +$46.8K
CAJ
178
DELISTED
Canon, Inc.
CAJ
$405K 0.13%
13,966
-541
-4% -$16.9K
K
179
DELISTED
Kellanova
K
$397K 0.12%
6,355
-473
-7% -$29.5K
WFM
180
DELISTED
Whole Foods Market Inc
WFM
$392K 0.12%
12,373
-641
-5% -$22.7K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.94B
$390K 0.12%
3,218
+218
+7% +$27.6K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$388K 0.12%
6,458
-41
-0.6% -$2.8K
SPG icon
183
Simon Property Group
SPG
$69.4B
$386K 0.12%
2,103
-397
-16% -$72.8K
FBT icon
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$384K 0.12%
3,786
+389
+11% +$46.3K
UYG icon
185
ProShares Ultra Financials
UYG
$846M
$378K 0.12%
17,628
-1,461
-8% -$35.4K
SYLD icon
186
Cambria Shareholder Yield ETF
SYLD
$1.03B
$376K 0.12%
12,906
-1,744
-12% -$53.6K
MCHP icon
187
Microchip Technology
MCHP
$39.6B
$370K 0.12%
17,182
-630
-4% -$13.6K
AMZN icon
188
Amazon
AMZN
$2.87T
$359K 0.11%
14,040
-3,540
-20% -$89.5K
ECL icon
189
Ecolab
ECL
$80.4B
$359K 0.11%
3,273
-590
-15% -$66K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$110B
$359K 0.11%
6,732
-1,154
-15% -$65.5K
WELL icon
191
Welltower
WELL
$172B
$357K 0.11%
5,269
-35
-0.7% -$2.34K
MNR
192
DELISTED
Monmouth Real Estate Investment Corp
MNR
$357K 0.11%
36,605
+4,036
+12% +$38.9K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.8B
$352K 0.11%
2,624
+81
+3% +$12K
OGE icon
194
OGE Energy
OGE
$9.45B
$352K 0.11%
12,851
-482
-4% -$13.7K
TEN
195
Tsakos Energy Navigation Ltd
TEN
$1.28B
$351K 0.11%
8,642
– –
CSII
196
DELISTED
Cardiovascular Systems, Inc.
CSII
$350K 0.11%
22,100
-42,120
-66% -$1.06M
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$346K 0.11%
3,204
-1,165
-27% -$124K
IYH icon
198
iShares US Healthcare ETF
IYH
$3.74B
$345K 0.11%
12,320
– –
SYK icon
199
Stryker
SYK
$127B
$343K 0.11%
3,650
-65
-2% -$6.44K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$76.8B
$342K 0.11%
12,696
-1,636
-11% -$46.5K
6 7
8
9 10

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CCM
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TC
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KC
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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.