WFG Advisors, LP
Follow13F filer, CIK 1533892, DALLAS, TX
WFG Advisors, LP reported $345,733,000 across 1,693 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-10. Its ten largest share positions make up 16.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-16-008609
- Period
- 2016-03-31
- Reported value
- $346M
- Holdings
- 1,693
- Top 10 weight
- 16.85%
- New
- 168
- Sold out
- 125
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XEMDXadded | +94,849 | $1.38M |
| ALPINE GLOBAL PREMIER PPTYSadded | +144,303 | $807K |
| BSXadded | +37,485 | $705K |
| Guggenheim S&P 500 Equal We…added | +8,944 | $702K |
| VCITadded | +6,847 | $595K |
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 |
|---|---|---|
| AAPLreduced | -12,800 | -$1.39M |
| MSFTreduced | -18,973 | -$1.05M |
| Vaneck Vectors Gold Miners …exited | -76,183 | -$1.04M |
| SPYreduced | -5,085 | -$1.04M |
| BLACKSTONE GROUP LP/THEreduced | -25,047 | -$703K |
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 1,691 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 |
|---|---|---|---|---|
| GENERAL ELEC COGENERAL ELEC CO COM | call | 2,000 | $18K | 0 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 2,000 | $3K | new |
Sold out in Q1 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 76,183 | $1.04M | shares |
| POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S | 12,652 | $697K | shares |
| Chubb CorporationChubb Corporation | 5,054 | $670K | shares |
| SYLDCAMBRIA ETF TR | 12,412 | $359K | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 7,450 | $182K | shares |
| Morningstar Wide MoatMorningstar Wide Moat | 5,812 | $168K | shares |
| MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO | 10,657 | $168K | shares |
| Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf | 3,150 | $155K | shares |
| NUVEEN SELECT TAX FREE INCOMNUVEEN SELECT TAX FREE INCOM | 8,695 | $126K | shares |
| CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN | 7,771 | $96K | shares |
| URBNURBAN OUTFITTERS INC | 4,039 | $92K | shares |
| Viacom Inc Cl AViacom Inc Cl A | 2,000 | $88K | shares |
| BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P | 3,200 | $85K | shares |
| ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A | 2,100 | $78K | shares |
| XTNSPDR SERIES TRUST | 1,778 | $76K | shares |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 19,060 | $75K | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 1,463 | $70K | shares |
| KRESPDR SERIES TRUST | 1,500 | $63K | shares |
| IAKISHARES TR | 1,200 | $61K | shares |
| GIIIG III APPAREL GROUP LTD | 1,246 | $55K | shares |
| XL GROUP PLCXL GROUP PLC | 1,350 | $53K | shares |
| BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION | 9,000 | $52K | shares |
| SPTISPDR SERIES TRUST | 839 | $51K | shares |
| SPSBSPDR SERIES TRUST | 1,690 | $51K | shares |
| WGL HLDGS INCWGL HLDGS INC | 772 | $49K | shares |
| STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C… | 1,816 | $44K | shares |
| IEVISHARES TR | 1,060 | $43K | shares |
| Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth | 500 | $40K | shares |
| Targa Resources Partners, LPTarga Resources Partners, LP | 2,363 | $39K | shares |
| MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG | 2,000 | $39K | shares |
| MARKET VECTORS EGYPT INDEX …MARKET VECTORS EGYPT INDEX ETF | 963 | $37K | shares |
| ROUSE PPTYS INCROUSE PPTYS INC | 2,140 | $31K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 500 | $30K | shares |
| ICLRICON PUB LTD CO | 339 | $26K | shares |
| XHESPDR SERIES TRUST | 514 | $23K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 860 | $22K | shares |
| STATE STREETSTATE STREET | 847 | $21K | shares |
| FYLDCAMBRIA ETF TR | 1,000 | $20K | shares |
| LMP CORPORATE LN FD INCLMP CORPORATE LN FD INC | 1,975 | $20K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 1,069 | $19K | shares |
| INGING GROEP N.V. | 1,351 | $18K | shares |
| SHIRE PLCSHIRE PLC | 86 | $18K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 683 | $18K | shares |
| VALARIS ORDVALARIS ORD | 205 | $17K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 919 | $16K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 661 | $16K | shares |
| EBAYEBAY INC. | 564 | $15K | shares |
| HEI-AHEICO CORP NEW | 308 | $15K | shares |
| LPXLOUISIANA PAC CORP | 2,000 | $14K | call |
| EATON VANCE FLTG RATE INCOMEATON VANCE FLTG RATE INCOM | 1,000 | $14K | shares |
| CODICOMPASS DIVERSIFIED | 863 | $14K | shares |
| MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF | 100 | $13K | shares |
| IWRISHARES TR | 77 | $12K | shares |
| IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE | 1,000 | $12K | shares |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 440 | $12K | shares |
| WABWABTEC | 150 | $11K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 400 | $11K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 231 | $11K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 600 | $10K | shares |
| EMFTEMPLETON EMERGING MKTS FD | 1,000 | $10K | shares |
| TSITCW STRATEGIC INCOME FD INC | 1,916 | $10K | shares |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 3,900 | $10K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 264 | $9K | shares |
| XRTSPDR SERIES TRUST | 219 | $9K | shares |
| NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON | 700 | $9K | shares |
| IBNICICI BK LTD | 1,067 | $8K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 550 | $8K | shares |
| STCSTEWART INFORMATION SVCS COR | 202 | $8K | shares |
| SKXSKECHERS U S A INC | 250 | $8K | shares |
| MMTABERDEEN MULTI-MARKET INCOME | 1,490 | $8K | shares |
| INDYISHARES TR | 302 | $8K | shares |
| ICLNISHARES TR | 694 | $7K | shares |
| SILVER STD RES INCSILVER STD RES INC | 1,346 | $7K | shares |
| Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr | 1,500 | $7K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 122 | $6K | shares |
| NVRIENVIRI CORP | 742 | $6K | shares |
| GOROGOLD RESOURCE CORP | 3,820 | $6K | shares |
| OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC | 1,000 | $6K | shares |
| ALCOA INCALCOA INC | 2,000 | $6K | call |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD | 303 | $6K | shares |
| VXFVANGUARD INDEX FDS | 60 | $5K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 75 | $5K | shares |
| KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC | 300 | $5K | shares |
| MAAMID-AMER APT CMNTYS INC | 40 | $4K | shares |
| STWDSTARWOOD PPTY TR INC | 200 | $4K | shares |
| DRYSHIPS INCDRYSHIPS INC | 23,050 | $4K | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 17 | $4K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 28 | $3K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 40 | $3K | shares |
| FFORD MTR CO | 3,000 | $3K | call |
| NAVINAVIENT CORPORATION | 261 | $3K | shares |
| CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U | 134 | $3K | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 31 | $3K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 119 | $3K | shares |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P | 260 | $3K | shares |
| MSMORGAN STANLEY | 1,000 | $2K | call |
| HOSHORNBECK OFFSHORE SERVICES I | 378 | $2K | shares |
| NGDNEW GOLD INC | 750 | $2K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 199 | $2K | shares |
| HEZUISHARES TR | 92 | $2K | shares |
| Lowes Companies IncLowes Companies Inc | 25 | $2K | shares |
| BROADCOM CORPBROADCOM CORP | 30 | $2K | shares |
| CENTRAL GOLDTRUSTCENTRAL GOLDTRUST | 53 | $2K | shares |
| GUGGENHEIM ETFGUGGENHEIM ETF | 52 | $2K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 2,000 | $1K | shares |
| SCCOSOUTHERN COPPER CORP | 25 | $1K | shares |
| EWZISHARES INC | 45 | $1K | shares |
| AGFIRST MAJESTIC SILVER CORP | 154 | $1K | shares |
| EZAISHARES INC | 16 | $1K | shares |
| TAHOE RES INCTAHOE RES INC | 141 | $1K | shares |
| PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP | 600 | $1K | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 2,720 | $1K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 109 | $1K | shares |
| ALCATEL-LUCENTALCATEL-LUCENT | 168 | $1K | shares |
| FIRST TR ISE REVERE NAT GASFIRST TR ISE REVERE NAT GAS | 121 | $1K | shares |
| Niska Gas Storage Partners LNiska Gas Storage Partners L | 225 | $1K | shares |
| GOLDEN OCEAN GRP LTDGOLDEN OCEAN GRP LTD | 635 | $1K | shares |
| SLVISHARES SILVER TR | 500 | $0 | call |
| XEADXALLSPRING INCOME OPPORTUNIT | 12 | $0 | shares |
| OCEAN RIG UDW INCOCEAN RIG UDW INC | 31 | $0 | shares |
| ZNOGZION OIL & GAS INC COM | 28 | $0 | shares |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD | 89 | $0 | shares |
| PHH CORPPHH CORP | 10 | $0 | shares |
| TALEN ENERGY CORPTALEN ENERGY CORP | 22 | $0 | shares |
| VAPOR CORP DELVAPOR CORP DEL | 1 | $0 | shares |
How Q1 2016 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 0001580642-16-008609 | base | 2016-05-10 | acceptance time not in the bulk data set |