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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
(-12%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,832
New
107
Increased
495
Reduced
449
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$1.98M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$1.32M |
| 3 |
Ventas
VTR
|
+$1.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$941K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$4.76M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.18M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$1.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$917K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $7.66M | 2.4% |
277,864
+18,832
| +7% | +$552K |
|
2
AT&T
T
$178B
| $7.07M | 2.21% |
287,143
+27,082
| +10% | +$691K |
|
3
Blackstone
BX
$107B
| $7.02M | 2.2% |
225,909
-24,726
| -10% | -$894K |
|
4
ExxonMobil
XOM
$644B
| $6.59M | 2.06% |
88,604
+6,853
| +8% | +$528K |
|
5
Kinder Morgan
KMI
$70.3B
| $5.85M | 1.83% |
211,452
-4,556
| -2% | -$151K |
|
6
iShares Russell 3000 ETF
IWV
$20.3B
| $5.12M | 1.6% |
44,964
+481
| +1% | +$58.2K |
|
7
Chevron
CVX
$396B
| $4.45M | 1.39% |
56,442
+5,561
| +11% | +$468K |
|
8
BlackRock Income Trust
BKT
$336M
| $4.26M | 1.33% |
225,289
-484
| -0.2% | -$9.22K |
|
|
MPT
9
Medical Properties Trust
MPT
$2.44B
| $3.84M | 1.2% |
347,517
+34,359
| +11% | +$426K |
|
10
UDR
UDR
$11.9B
| $3.82M | 1.19% |
110,713
| – | – |
|
11
Microsoft
MSFT
$3.81T
| $3.78M | 1.18% |
85,426
+544
| +0.6% | +$24.4K |
|
|
12
Ventas
VTR
$47.1B
| $3.78M | 1.18% |
67,368
+19,977
| +42% | +$1.31M |
|
13
Artesian Resources
ARTNA
$368M
| $3.64M | 1.14% |
150,833
+1,043
| +0.7% | +$23K |
|
14
York Water
YORW
$554M
| $3.6M | 1.13% |
171,092
+2,220
| +1% | +$47.2K |
|
15
HSBC
HSBC
$355B
| $3.53M | 1.1% |
104,469
+5,232
| +5% | +$196K |
|
16
Southern Company
SO
$102B
| $3.36M | 1.05% |
75,099
+9,724
| +15% | +$427K |
|
17
Johnson & Johnson
JNJ
$646B
| $3.29M | 1.03% |
35,194
+2,546
| +8% | +$246K |
|
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $3.14M | 0.98% |
143,367
+19,916
| +16% | +$480K |
|
19
KKR & Co
KKR
$97.6B
| $3.09M | 0.97% |
184,096
+13,573
| +8% | +$288K |
|
20
Middlesex Water
MSEX
$1.1B
| $2.81M | 0.88% |
118,005
+2,662
| +2% | +$61.1K |
|
21
Plains All American Pipeline
PAA
$18B
| $2.65M | 0.83% |
87,170
+3,940
| +5% | +$144K |
|
22
Lumen
LUMN
$6.23B
| $2.63M | 0.82% |
104,609
+12,628
| +14% | +$350K |
|
|
UDF
23
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2.46M | 0.77% |
139,631
+42,393
| +44% | +$752K |
|
24
SPDR Gold Trust
GLD
$149B
| $2.45M | 0.77% |
22,964
+199
| +0.9% | +$21.4K |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.4M | 0.75% |
52,307
-240
| -0.5% | -$11K |
|
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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.