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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
SPXC icon
176
SPX Corp
SPXC
$11B
$457K 0.14%
+49,028
New +$533K
ADP icon
177
Automatic Data Processing
ADP
$100B
$455K 0.14%
5,373
+34
+0.6% +$2.93K
VFC icon
178
VF Corp
VFC
$6.68B
$451K 0.13%
7,688
-53
-0.7% -$3.31K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$447K 0.13%
6,586
+128
+2% +$8.3K
FBT icon
180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$445K 0.13%
3,933
+147
+4% +$15.8K
FDX icon
181
FedEx
FDX
$74.5B
$436K 0.13%
2,929
+1,272
+77% +$197K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.2B
$430K 0.13%
3,234
+1,360
+73% +$177K
TTE icon
183
TotalEnergies
TTE
$193B
$419K 0.13%
9,321
-277
-3% -$13.4K
WFM
184
DELISTED
Whole Foods Market Inc
WFM
$419K 0.13%
12,517
+144
+1% +$4.58K
FCOR icon
185
Fidelity Corporate Bond ETF
FCOR
$352M
$415K 0.12%
8,759
+3,154
+56% +$152K
FXD icon
186
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$415K 0.12%
12,177
+311
+3% +$10.9K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$407K 0.12%
7,400
+668
+10% +$37.6K
WRK
188
DELISTED
WestRock Company
WRK
$397K 0.12%
+9,658
New +$440K
MCHP icon
189
Microchip Technology
MCHP
$42.8B
$395K 0.12%
16,986
-196
-1% -$4.6K
MET icon
190
MetLife
MET
$61B
$394K 0.12%
9,166
+3,278
+56% +$144K
K
191
DELISTED
Kellanova
K
$386K 0.12%
5,688
-667
-10% -$43.6K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$3.9T
$383K 0.11%
+10,080
New +$362K
MNR
193
DELISTED
Monmouth Real Estate Investment Corp
MNR
$383K 0.11%
36,652
+47
+0.1% +$485
IBM icon
194
IBM
IBM
$202B
$380K 0.11%
2,890
-622
-18% -$83.6K
IYH icon
195
iShares US Healthcare ETF
IYH
$3.11B
$374K 0.11%
12,470
+150
+1% +$4.46K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$374K 0.11%
17,302
-2,694
-13% -$58.4K
KSS icon
197
Kohl's
KSS
$2.03B
$365K 0.11%
7,667
+1,565
+26% +$72.4K
D icon
198
Dominion Energy
D
$62.5B
$363K 0.11%
5,368
-663
-11% -$45.8K
ECL icon
199
Ecolab
ECL
$75.6B
$361K 0.11%
3,156
-117
-4% -$13.8K
SYLD icon
200
Cambria Shareholder Yield ETF
SYLD
$982M
$359K 0.11%
12,412
-494
-4% -$15.2K
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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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.