WFG Advisors, LP
Follow13F filer, CIK 1533892, DALLAS, TX
WFG Advisors, LP reported $334,466,000 across 1,650 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-09. Its ten largest share positions make up 17.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-16-006748
- Period
- 2015-12-31
- Reported value
- $334M
- Holdings
- 1,650
- Top 10 weight
- 17.25%
- New
- 103
- Sold out
- 145
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETF SER SOLUTIONSnew | +26,890 | $1.01M |
| IVALnew | +41,390 | $991K |
| BFORnew | +32,508 | $982K |
| QVALnew | +42,060 | $934K |
| FVadded | +38,142 | $896K |
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 |
|---|---|---|
| SOreduced | -46,463 | -$2.17M |
| KKR & CO LPreduced | -77,283 | -$1.2M |
| POWERSHARES ETF TRUST INDL …exited | -18,137 | -$754K |
| MONOGRAM RESIDENTIAL TR INCreduced | -58,376 | -$569K |
| NATIONAL HEALTHCARE CORPexited | -33,103 | -$511K |
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 1,644 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).
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC | 18,137 | $754K | shares |
| NATIONAL HEALTHCARE CORPNATIONAL HEALTHCARE CORP | 33,103 | $511K | shares |
| CAJPYCANON INC ADS (1 SH COM) | 13,966 | $405K | shares |
| CYTEC INDS INCCYTEC INDS INC | 3,567 | $263K | shares |
| BDCA VENTURE INCBDCA VENTURE INC | 44,950 | $211K | shares |
| MINTPIMCO ETF TR | 1,424 | $143K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 5,720 | $127K | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 9,069 | $116K | shares |
| Crestwood Equity PartnersCrestwood Equity Partners | 49,989 | $114K | shares |
| IDUISHARES TR | 1,000 | $108K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 10,553 | $101K | shares |
| CHAMBERS STR PPTYSCHAMBERS STR PPTYS | 13,669 | $89K | shares |
| CACCCREDIT ACCEP CORP MICH | 400 | $79K | shares |
| Broadcom IncBroadcom Inc | 600 | $75K | shares |
| ASHRDBX ETF TR | 2,000 | $65K | shares |
| ALVAUTOLIV INC | 522 | $57K | shares |
| TPHTRI POINTE HOMES INC | 4,014 | $53K | shares |
| CLARCOR INCCLARCOR INC | 1,014 | $48K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 950 | $48K | shares |
| ADEPTUS HEALTHADEPTUS HEALTH | 600 | $48K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 4,642 | $39K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 2,300 | $37K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 3,450 | $37K | shares |
| PDMPIEDMONT REALTY TRUST INC | 2,052 | $37K | shares |
| ISHARES INCISHARES INC | 3,700 | $35K | shares |
| BLUE EARTH INC COMBLUE EARTH INC COM | 49,687 | $34K | shares |
| KBESPDR SERIES TRUST | 1,007 | $33K | shares |
| HOME PROPERTIES INCHOME PROPERTIES INC | 419 | $31K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 1,350 | $29K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 4,600 | $26K | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 183 | $25K | shares |
| DDMPROSHARES TR | 440 | $25K | shares |
| PROSHARES TR II SHTPROSHARES TR II SHT | 500 | $24K | shares |
| SSOPROSHARES TR | 400 | $22K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 1,625 | $21K | shares |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 500 | $21K | shares |
| MDYVSPDR SERIES TRUST | 253 | $19K | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 844 | $19K | shares |
| HCC INS HLDGS INCHCC INS HLDGS INC | 250 | $19K | shares |
| NXT ID INC COMNXT ID INC COM | 20,010 | $19K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 1,404 | $18K | shares |
| IFGLISHARES TR | 631 | $18K | shares |
| FIRST TR/ABERDEEN EMERG OPTFIRST TR/ABERDEEN EMERG OPT | 1,324 | $17K | shares |
| OMEGA PROTEIN CORPOMEGA PROTEIN CORP | 1,000 | $17K | shares |
| VEGIISHARES INC | 723 | $16K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 642 | $16K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 2,018 | $15K | shares |
| GNWGENWORTH FINL INC | 3,344 | $15K | shares |
| USCIUNITED STS COMMODITY INDEX F | 356 | $15K | shares |
| TOTLSSGA ACTIVE ETF TR | 290 | $14K | shares |
| STERIS CORPSTERIS CORP | 212 | $14K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 1,880 | $13K | shares |
| CYBERONICSCYBERONICS | 200 | $12K | shares |
| ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC | 502 | $12K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 786 | $12K | shares |
| ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC | 297 | $12K | shares |
| ITAISHARES TR | 100 | $11K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 557 | $11K | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 4,519 | $11K | shares |
| DOT HILL SYS CORPDOT HILL SYS CORP | 1,000 | $10K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 500 | $10K | shares |
| FSLRFIRST SOLAR INC | 200 | $9K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 888 | $9K | shares |
| ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC | 1,051 | $9K | shares |
| EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L | 7,400 | $9K | shares |
| IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR | 504 | $9K | shares |
| Galena Biopharma IncGalena Biopharma Inc | 5,178 | $8K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 501 | $8K | shares |
| WISDOMTREE TRWISDOMTREE TR | 183 | $8K | shares |
| QSRRESTAURANT BRANDS INTL INC | 198 | $7K | shares |
| VVRINVESCO SR INCOME TR | 1,600 | $7K | shares |
| BCXBLACKROCK RES & COMMODITIES | 1,055 | $7K | shares |
| WOODISHARES TR | 167 | $7K | shares |
| EXTERRAN PARTNERS LPEXTERRAN PARTNERS LP | 450 | $7K | shares |
| ZAFGEN INCZAFGEN INC | 224 | $7K | shares |
| ISCVISHARES TR | 50 | $6K | shares |
| FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts | 400 | $6K | shares |
| Invesco Intl Developed Low …Invesco Intl Developed Low Vol | 200 | $6K | shares |
| HALCON RES CORPHALCON RES CORP | 11,600 | $6K | shares |
| EWWISHARES INC | 100 | $5K | shares |
| HHYATT HOTELS CORP | 110 | $5K | shares |
| BBYBEST BUY INC | 136 | $5K | shares |
| LQDHISHARES U S ETF TR | 50 | $5K | shares |
| GENOMIC HEALTH, INC.GENOMIC HEALTH, INC. | 250 | $5K | shares |
| POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR | 129 | $5K | shares |
| TRANSENTERIX INCTRANSENTERIX INC | 2,000 | $5K | shares |
| HTGCHERCULES CAPITAL INC | 350 | $4K | shares |
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 800 | $4K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 651 | $4K | shares |
| DUFF & PHELPSDUFF & PHELPS | 374 | $4K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 100 | $4K | shares |
| FEI COFEI CO | 50 | $4K | shares |
| BKEBUCKLE INC | 88 | $3K | shares |
| PCGPG&E CORP | 50 | $3K | shares |
| SEARS CDA INCSEARS CDA INC | 387 | $3K | shares |
| GXCSPDR INDEX SHS FDS | 45 | $3K | shares |
| ACE LTDACE LTD | 28 | $3K | shares |
| ALTERA CORPALTERA CORP | 55 | $3K | shares |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM | 10,009 | $3K | shares |
| NEW SR INVT GROUP INCNEW SR INVT GROUP INC | 330 | $3K | shares |
| PROSHARES TRPROSHARES TR | 80 | $3K | shares |
| PRGOPERRIGO CO PLC | 11 | $2K | shares |
| GMEGAMESTOP CORP | 39 | $2K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 97 | $2K | shares |
| EARNELLINGTON CREDIT COMPANY | 140 | $2K | shares |
| GLOBAL XGLOBAL X | 200 | $2K | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 50 | $2K | shares |
| SUNEDISON INCSUNEDISON INC | 300 | $2K | shares |
| BANRO CORPBANRO CORP | 10,000 | $2K | shares |
| ENDOLOGIX INCENDOLOGIX INC | 160 | $2K | shares |
| CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR | 217 | $2K | shares |
| SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR | 196 | $2K | shares |
| ROUNDY'S INCROUNDY'S INC | 1,000 | $2K | shares |
| POWERSECURE INTERNATIONAL INPOWERSECURE INTERNATIONAL IN | 200 | $2K | shares |
| PAASPAN AMERN SILVER CORP | 175 | $1K | shares |
| VALEVALE S A | 311 | $1K | shares |
| SLMSLM CORP | 128 | $1K | shares |
| CDECOEUR MNG INC | 400 | $1K | shares |
| PRUPRUDENTIAL FINL INC | 10 | $1K | shares |
| DNNDENISON MINES CORP | 1,500 | $1K | shares |
| CWBSPDR SERIES TRUST | 20 | $1K | shares |
| WTMWHITE MTNS INS GROUP LTD | 2 | $1K | shares |
| SVASINOVAC BIOTECH LTD | 200 | $1K | shares |
| ATLANTIC PWR CORPATLANTIC PWR CORP | 650 | $1K | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 61 | $1K | shares |
| LinnCo, LLCLinnCo, LLC | 260 | $1K | shares |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP | 145 | $1K | shares |
| COMCAST CORP NEWCOMCAST CORP NEW | 13 | $1K | shares |
| REXAHN PHARMACEUTICALS INCREXAHN PHARMACEUTICALS INC | 1,800 | $1K | shares |
| ARES CAP CORPARES CAP CORP | 1,000 | $1K | principal |
| GLOBAL XGLOBAL X | 166 | $1K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 14 | $1K | shares |
| MUMICRON TECHNOLOGY INC | 2,000 | $0 | call |
| DVNDEVON ENERGY CORP NEW | 300 | $0 | call |
| TAPMOLSON COORS BEVERAGE CO | 1 | $0 | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 26 | $0 | shares |
| UNILEVER N VUNILEVER N V | 10 | $0 | shares |
| RWXSPDR INDEX SHS FDS | 4 | $0 | shares |
| APPLIED MICRO CIRCUITS CORPAPPLIED MICRO CIRCUITS CORP | 25 | $0 | shares |
| NQ MOBILE INCNQ MOBILE INC | 100 | $0 | shares |
| BARCLAYS BANK PLC ETN IPTH …BARCLAYS BANK PLC ETN IPTH NTR | 100 | $0 | shares |
| YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO | 300 | $0 | shares |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 46 | $0 | shares |
| OI SA SPONSORED ADR CMNOI SA SPONSORED ADR CMN | 1 | $0 | shares |
| NORANDA ALUMINUM HOLDING CO…NORANDA ALUMINUM HOLDING CORP | 3 | $0 | shares |
How Q4 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 0001580642-16-006748 | base | 2016-02-09 | acceptance time not in the bulk data set |