WFG Advisors, LP
Follow13F filer, CIK 1533892, DALLAS, TX
WFG Advisors, LP reported $319,564,000 across 1,692 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-12. Its ten largest share positions make up 17.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-15-005172
- Period
- 2015-09-30
- Reported value
- $320M
- Holdings
- 1,692
- Top 10 weight
- 17.43%
- New
- 114
- Sold out
- 149
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLOBAL NET LEASE INCadded | +231,775 | $2.13M |
| VEREIT INCnew | +158,482 | $1.22M |
| VNQadded | +12,256 | $926K |
| UNITED DEV FUNDING XXXREG…added | +42,393 | $746K |
| VTRadded | +13,250 | $743K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HOLLY ENERGY PARTNERS L Pexited | -135,486 | -$4.76M |
| Guggenheim S&P 500 Equal We…reduced | -15,099 | -$1.11M |
| VXUSexited | -18,222 | -$917K |
| SPYreduced | -4,487 | -$860K |
| BLACKSTONE GROUP LP/THEreduced | -24,265 | -$768K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,683 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LPXLOUISIANA PAC CORP Stock | call | 2,000 | $7K | 0 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 2,000 | $6K | 0 |
| ALCOA INCALCOA INC COM | call | 2,000 | $6K | 0 |
| MSMORGAN STANLEY COM | call | 1,000 | $3K | 0 |
| FFORD MTR CO Stock | call | 3,000 | $3K | -500 |
| SLVISHARES SILVER TR COM | call | 500 | $0 | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 2,000 | $0 | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 300 | $0 | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ARES CAP CORPARES CAP CORP NOTE 5.125% 6/0 | principal | 1,000 | $1K | new |
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P | 135,486 | $4.76M | shares |
| VXUSVANGUARD STAR FDS | 18,222 | $917K | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 7,696 | $655K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 16,236 | $479K | shares |
| WELLTOWER INCWELLTOWER INC | 5,304 | $348K | shares |
| POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM | 16,984 | $293K | shares |
| GoogleGoogle | 495 | $267K | shares |
| GOOGLE INCGOOGLE INC | 464 | $242K | shares |
| BFORALPS ETF TR | 7,170 | $239K | shares |
| POWERSHARESPOWERSHARES | 10,122 | $236K | shares |
| QVALEA SERIES TRUST | 8,860 | $235K | shares |
| IVALEA SERIES TRUST | 8,725 | $232K | shares |
| Crestwood Mid Lp NewCrestwood Mid Lp New | 17,926 | $201K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 6,583 | $198K | shares |
| NORTHSTAR REITNORTHSTAR REIT | 12,418 | $197K | shares |
| PROSHARES TRPROSHARES TR | 5,000 | $174K | shares |
| EFXEQUIFAX INC | 1,550 | $150K | shares |
| EATBRINKER INTL INC | 2,609 | $150K | shares |
| ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL | 6,000 | $149K | shares |
| VELOCITYSHARES 3X LONG CRUDEVELOCITYSHARES 3X LONG CRUDE | 35,600 | $116K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 1,349 | $107K | shares |
| ROMPROSHARES TR | 1,400 | $107K | shares |
| POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV | 5,684 | $97K | shares |
| BLWBLACKROCK LTD DURATION INCOM | 6,239 | $95K | shares |
| FMATFIDELITY COVINGTON TRUST | 3,445 | $94K | shares |
| ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO | 4,474 | $86K | shares |
| ADVISORSHARES GARTMAN GOLD/…ADVISORSHARES GARTMAN GOLD/YEN ETF | 6,100 | $81K | shares |
| WADDELL & REED FINL INCWADDELL & REED FINL INC | 1,652 | $78K | shares |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul | 9,227 | $75K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,200 | $72K | shares |
| TVGRUPO TELEVISA S A B | 1,600 | $62K | shares |
| AIRGAS INCAIRGAS INC | 536 | $57K | shares |
| RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST | 8,700 | $53K | shares |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 440 | $49K | shares |
| TACTRANSALTA CORP | 6,205 | $48K | shares |
| IYGISHARES TR | 500 | $47K | shares |
| EPIWISDOMTREE TR | 1,976 | $43K | shares |
| XSWSPDR SERIES TRUST | 400 | $41K | shares |
| CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR | 6,500 | $41K | shares |
| AMERICA FIRST MULTIFAMILY INAMERICA FIRST MULTIFAMILY IN | 7,000 | $39K | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 1,300 | $38K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 507 | $38K | shares |
| GMOMCAMBRIA ETF TR | 1,500 | $37K | shares |
| UNFIUNITED NAT FOODS INC | 515 | $33K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 3,700 | $33K | shares |
| ALKALASKA AIR GROUP INC | 500 | $32K | shares |
| VELOCITYSHARESVELOCITYSHARES | 14,450 | $31K | shares |
| POZEN INCPOZEN INC | 3,000 | $31K | shares |
| FEZSPDR INDEX SHS FDS | 800 | $30K | shares |
| ACICAMERICAN COASTAL INS CORP | 1,900 | $30K | shares |
| Concho Resources Inc.Concho Resources Inc. | 250 | $28K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 1,550 | $27K | shares |
| AYIACUITY INC | 143 | $26K | shares |
| LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN | 816 | $26K | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 528 | $26K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 754 | $26K | shares |
| AMNAMN HEALTHCARE SVCS INC | 800 | $25K | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 299 | $25K | shares |
| GRBKGREEN BRICK PARTNERS INC | 2,225 | $24K | shares |
| TORCHLIGHT ENERGY RES INCTORCHLIGHT ENERGY RES INC | 10,000 | $22K | shares |
| SPEUSPDR INDEX SHS FDS | 609 | $21K | shares |
| PRUDENTIAL SHT DURATION HG YPRUDENTIAL SHT DURATION HG Y | 1,267 | $20K | shares |
| POWERSHARES FUNDAMENTAL PUR…POWERSHARES FUNDAMENTAL PURE LARG… | 504 | $20K | shares |
| ALGNALIGN TECHNOLOGY INC | 300 | $19K | shares |
| LENLENNAR CORP | 362 | $18K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 126 | $18K | shares |
| COMPASS EMP FDS TRCOMPASS EMP FDS TR | 500 | $18K | shares |
| HOSPIRA INCHOSPIRA INC | 187 | $17K | shares |
| ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP | 4,000 | $17K | shares |
| TELENAV INCTELENAV INC | 2,000 | $16K | shares |
| CLAYMORE EXCHANGE-TRD FD TRCLAYMORE EXCHANGE-TRD FD TR | 500 | $16K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 1,000 | $15K | shares |
| IGHGPROSHARES TR | 200 | $15K | shares |
| TILEINTERFACE INC | 600 | $15K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 500 | $15K | shares |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD | 1,600 | $14K | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 750 | $14K | shares |
| YELPYELP INC | 300 | $13K | shares |
| SEESEALED AIR CORP NEW | 251 | $13K | shares |
| TRIBUNE COMPANYTRIBUNE COMPANY | 252 | $13K | shares |
| MBBISHARES TR | 113 | $12K | shares |
| SUCAMPO PHARMACEUTICALS-CL ASUCAMPO PHARMACEUTICALS-CL A | 720 | $12K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 200 | $11K | shares |
| IDAIDACORP INC | 200 | $11K | shares |
| PUKPRUDENTIAL PLC | 216 | $10K | shares |
| POWERSHARESPOWERSHARES | 321 | $10K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 4,356 | $10K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 520 | $10K | shares |
| WHRWHIRLPOOL CORP | 100 | $9K | call |
| GELGENESIS ENERGY L P | 216 | $9K | shares |
| ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP | 550 | $9K | shares |
| ROYAL BK SCOTLAND PLCROYAL BK SCOTLAND PLC | 220 | $9K | shares |
| ROYAL BK OF SCOTLAND PLCROYAL BK OF SCOTLAND PLC | 500 | $9K | shares |
| UECURANIUM ENERGY CORP | 5,000 | $8K | shares |
| DIRECTVDIRECTV | 89 | $8K | shares |
| SUSQUEHANNA BANCSHARES INC PSUSQUEHANNA BANCSHARES INC P | 578 | $8K | shares |
| FIRST TR NASDAQ SMART PHONEFIRST TR NASDAQ SMART PHONE | 200 | $8K | shares |
| KBHKB HOME | 450 | $7K | shares |
| WUWESTERN UN CO | 328 | $7K | shares |
| ISLE OF CAPRI CASINOSISLE OF CAPRI CASINOS | 400 | $7K | shares |
| GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD | 1,450 | $7K | shares |
| ISHARES INCISHARES INC | 400 | $7K | shares |
| LELANDS END INC NEW | 253 | $6K | shares |
| Meru Networks, Inc.Meru Networks, Inc. | 3,800 | $6K | shares |
| PBTPERMIAN BASIN RTY TR | 563 | $5K | shares |
| NPKINPK INTERNATIONAL INC | 600 | $5K | shares |
| CEWWISDOMTREE TR | 286 | $5K | shares |
| RAVERAVE RESTAURANT GROUP INC | 400 | $5K | shares |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC | 140 | $5K | shares |
| EXCO RESOURCES INCEXCO RESOURCES INC | 4,352 | $5K | shares |
| WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCM | 500 | $5K | shares |
| CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR… | 62 | $5K | shares |
| IGMISHARES TR | 40 | $4K | shares |
| DJPBARCLAYS BANK PLC | 146 | $4K | shares |
| TBTPROSHARES TR | 75 | $4K | shares |
| AGENUS INCAGENUS INC | 500 | $4K | shares |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 303 | $4K | shares |
| CUSHING MLP TOTAL RETURN FDCUSHING MLP TOTAL RETURN FD | 1,000 | $4K | shares |
| CHINA AUTO LOGISTICS INCCHINA AUTO LOGISTICS INC | 3,003 | $4K | shares |
| VEEVVEEVA SYS INC | 100 | $3K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 150 | $3K | shares |
| VICRVICOR CORP | 250 | $3K | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 109 | $3K | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 50 | $3K | shares |
| ADSKAUTODESK INC | 48 | $2K | shares |
| GNC HLDGS INCGNC HLDGS INC | 41 | $2K | shares |
| CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD | 100 | $2K | shares |
| PENN VIRGINIA CORPPENN VIRGINIA CORP | 400 | $2K | shares |
| MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C | 79 | $2K | shares |
| WHITING USA TR IIWHITING USA TR II | 707 | $2K | shares |
| ASHFORD INCASHFORD INC | 22 | $2K | shares |
| Nuverra Environmental Solut…Nuverra Environmental Solutions I… | 250 | $2K | shares |
| ETNEATON CORP PLC | 100 | $1K | call |
| CMSCMS ENERGY CORP | 25 | $1K | shares |
| TWITTER INCTWITTER INC | 1,200 | $1K | call |
| AEGON N VAEGON N V | 75 | $1K | shares |
| VOCVOC ENERGY TR | 247 | $1K | shares |
| HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD… | 2,500 | $1K | shares |
| ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… | 2,000 | $1K | shares |
| ICONIX BRAND GROUP INCICONIX BRAND GROUP INC | 28 | $1K | shares |
| OMNICARE INCOMNICARE INC | 14 | $1K | shares |
| ACCURIDE CORP NEWACCURIDE CORP NEW | 300 | $1K | shares |
| LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO | 100 | $1K | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 15 | $0 | shares |
| NORANDA ALUMINIUM HOLDING C…NORANDA ALUMINIUM HOLDING CORP | 20 | $0 | shares |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 179 | $0 | shares |
| PHARMATHENE INCPHARMATHENE INC | 20 | $0 | shares |
| NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD | 6 | $0 | shares |
| CHINA HOUSING & LAND DEV INCCHINA HOUSING & LAND DEV INC | 200 | $0 | shares |
How Q3 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-15-005172 | base | 2015-11-12 | acceptance time not in the bulk data set |