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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
AAPL icon
1
Apple
AAPL
$4.79T
$8.04M 2.4%
305,440
+27,576
+10% +$788K
T icon
2
AT&T
T
$160B
$7.74M 2.31%
297,644
+10,501
+4% +$266K
XOM icon
3
ExxonMobil
XOM
$640B
$7.29M 2.18%
93,522
+4,918
+6% +$393K
BX icon
4
Blackstone
BX
$150B
$6.1M 1.82%
208,487
-17,422
-8% -$555K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.7B
$5.54M 1.65%
46,008
+1,044
+2% +$127K
MSFT icon
6
Microsoft
MSFT
$2.9T
$5.07M 1.52%
91,451
+6,025
+7% +$317K
CVX icon
7
Chevron
CVX
$384B
$5.04M 1.51%
56,020
-422
-0.7% -$38.1K
ARTNA icon
8
Artesian Resources
ARTNA
$350M
$4.31M 1.29%
155,605
+4,772
+3% +$122K
VTR icon
9
Ventas
VTR
$47.2B
$4.3M 1.28%
76,142
+8,774
+13% +$477K
YORW icon
10
York Water
YORW
$503M
$4.28M 1.28%
171,484
+392
+0.2% +$9.24K
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$4.26M 1.27%
181,509
+38,142
+27% +$883K
BKT icon
12
BlackRock Income Trust
BKT
$333M
$4.18M 1.25%
218,458
-6,831
-3% -$131K
UDR icon
13
UDR
UDR
$12.8B
$4.16M 1.24%
110,713
– –
MPT
14
Medical Properties Trust
MPT
$2.88B
$4.06M 1.21%
352,489
+4,972
+1% +$56.8K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$3.92M 1.17%
38,138
+2,944
+8% +$296K
HSBC icon
16
HSBC
HSBC
$354B
$3.69M 1.1%
104,888
+419
+0.4% +$14.8K
MSEX icon
17
Middlesex Water
MSEX
$1.05B
$3.23M 0.96%
121,576
+3,571
+3% +$91.1K
KMI icon
18
Kinder Morgan
KMI
$72.3B
$3.08M 0.92%
206,508
-4,944
-2% -$118K
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
$2.8M 0.84%
50,885
-1,422
-3% -$73.5K
GE icon
20
GE Aerospace
GE
$354B
$2.76M 0.83%
18,487
+2,320
+14% +$330K
LAMR icon
21
Lamar Advertising Co
LAMR
$16.1B
$2.68M 0.8%
44,668
+6,593
+17% +$379K
LUMN icon
22
Lumen
LUMN
$6.9B
$2.58M 0.77%
102,668
-1,941
-2% -$52.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.28M 0.68%
11,184
+1,013
+10% +$208K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.19M 0.66%
16,619
+139
+0.8% +$18.7K
GIS icon
25
General Mills
GIS
$19.7B
$2.18M 0.65%
37,817
+1,734
+5% +$99.8K
1
2 3 4 5

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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.