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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
AFL icon
201
Aflac
AFL
$58.4B
$341K 0.11%
11,744
-346
-3% -$10.5K
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$6.78B
$340K 0.11%
14,752
-549
-4% -$12.9K
KDP icon
203
Keurig Dr Pepper
KDP
$43.8B
$333K 0.1%
4,219
+201
+5% +$15.8K
FXG icon
204
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$329K 0.1%
7,852
+994
+14% +$43.9K
CBOE icon
205
Cboe Global Markets
CBOE
$32.4B
$322K 0.1%
4,795
-55
-1% -$3.47K
HRL icon
206
Hormel Foods
HRL
$11.9B
$320K 0.1%
+10,104
New +$303K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$79.6B
$313K 0.1%
5,464
-1,157
-17% -$71.4K
GILD icon
208
Gilead Sciences
GILD
$181B
$313K 0.1%
3,183
-2,380
-43% -$264K
HEDJ icon
209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$313K 0.1%
11,450
+332
+3% +$9.98K
RAI
210
DELISTED
Reynolds American Inc
RAI
$310K 0.1%
7,009
-491
-7% -$20.4K
KYN icon
211
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$307K 0.1%
13,227
+1,628
+14% +$45K
BHP icon
212
BHP
BHP
$242B
$306K 0.1%
10,854
+4,415
+69% +$143K
CHK
213
DELISTED
Chesapeake Energy Corporation
CHK
$305K 0.1%
208
+36
+21% +$61.1K
CELG
214
DELISTED
Celgene Corp
CELG
$305K 0.1%
2,816
+150
+6% +$18.6K
UAA icon
215
Under Armour
UAA
$2.18B
$303K 0.09%
6,266
-2,786
-31% -$132K
LVS icon
216
Las Vegas Sands
LVS
$29.2B
$302K 0.09%
7,960
+2,209
+38% +$111K
NTRS icon
217
Northern Trust
NTRS
$34.2B
$293K 0.09%
4,295
-398
-8% -$29.2K
KSS icon
218
Kohl's
KSS
$1.98B
$283K 0.09%
6,102
-288
-5% -$16.2K
PSX icon
219
Phillips 66
PSX
$97.4B
$283K 0.09%
3,684
+103
+3% +$8.19K
ABT icon
220
Abbott
ABT
$195B
$282K 0.09%
7,013
-964
-12% -$45.4K
CTAS icon
221
Cintas
CTAS
$81.7B
$278K 0.09%
12,960
-1,744
-12% -$37.4K
FTGC icon
222
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$278K 0.09%
12,493
+3,317
+36% +$75.8K
PAYX icon
223
Paychex
PAYX
$45.2B
$276K 0.09%
5,804
+774
+15% +$36.1K
TIP icon
224
iShares TIPS Bond ETF
TIP
$15B
$276K 0.09%
2,489
-91
-4% -$10.1K
BRW
225
Saba Capital Income & Opportunities Fund
BRW
$332M
$275K 0.09%
27,149
+8,665
+47% +$91.2K
7 8
9
10 11

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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.