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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
FXG icon
201
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$357K 0.11%
8,030
+178
+2% +$7.78K
SYK icon
202
Stryker
SYK
$127B
$357K 0.11%
3,846
+196
+5% +$18.8K
GILD icon
203
Gilead Sciences
GILD
$161B
$354K 0.11%
3,499
+316
+10% +$32.9K
TEN
204
Tsakos Energy Navigation Ltd
TEN
$1.19B
$350K 0.1%
8,842
+200
+2% +$8.24K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$3.91T
$349K 0.1%
+8,980
New +$332K
IP icon
206
International Paper
IP
$22.3B
$349K 0.1%
9,772
+6,121
+168% +$236K
LVS icon
207
Las Vegas Sands
LVS
$30.5B
$349K 0.1%
7,971
+11
+0.1% +$500
VOO icon
208
Vanguard S&P 500 ETF
VOO
$968B
$348K 0.1%
1,859
+429
+30% +$80.8K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$346K 0.1%
11,472
+2,988
+35% +$98.3K
FTC icon
210
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$338K 0.1%
7,006
+1,991
+40% +$96.1K
OGE icon
211
OGE Energy
OGE
$10.3B
$338K 0.1%
12,876
+25
+0.2% +$671
CELG
212
DELISTED
Celgene Corp
CELG
$337K 0.1%
2,816
– –
WELL icon
213
Welltower
WELL
$178B
$334K 0.1%
4,904
-365
-7% -$23.8K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$72.5B
$322K 0.1%
11,132
-1,564
-12% -$45.5K
NTRS icon
215
Northern Trust
NTRS
$22.2B
$317K 0.09%
4,397
+102
+2% +$7.33K
NFLX icon
216
Netflix
NFLX
$292B
$315K 0.09%
27,570
+7,490
+37% +$85.6K
BND icon
217
Vanguard Total Bond Market
BND
$157B
$312K 0.09%
3,867
-1,512
-28% -$123K
ABT icon
218
Abbott
ABT
$180B
$311K 0.09%
6,935
-78
-1% -$3.44K
BA icon
219
Boeing
BA
$165B
$309K 0.09%
2,134
+185
+9% +$26.6K
KNDI
220
Kandi Technologies Group
KNDI
$65.3M
$307K 0.09%
28,200
-4,000
-12% -$37.7K
EXR icon
221
Extra Space Storage
EXR
$31.2B
$304K 0.09%
3,450
-53
-2% -$4.35K
MORE
222
DELISTED
Monogram Residential Trust, Inc.
MORE
$302K 0.09%
30,989
-58,376
-65% -$575K
CSII
223
DELISTED
Cardiovascular Systems, Inc.
CSII
$299K 0.09%
19,770
-2,330
-11% -$34.6K
VDE icon
224
Vanguard Energy ETF
VDE
$10.1B
$298K 0.09%
3,582
+1,908
+114% +$174K
BHP icon
225
BHP
BHP
$213B
$297K 0.09%
12,941
+2,087
+19% +$55.8K
7 8
9
10 11

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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 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.