WFG Advisors, LP
Follow13F filer, CIK 1533892, DALLAS, TX
WFG Advisors, LP reported $374,992,000 across 1,706 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-11. Its ten largest share positions make up 16.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-16-010192
- Period
- 2016-06-30
- Reported value
- $375M
- Holdings
- 1,706
- Top 10 weight
- 16.74%
- New
- 130
- Sold out
- 117
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSXadded | +94,280 | $2.2M |
| POWERSHARES ETF TR II S&P50…added | +44,121 | $1.89M |
| DIVERSIFIED REAL ASSET INC …added | +104,091 | $1.72M |
| GDXnew | +52,823 | $1.46M |
| AAPLadded | +12,371 | $1.18M |
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 |
|---|---|---|
| UDRexited | -110,713 | -$4.27M |
| BLACKROCK INCOME TR INCreduced | -411,360 | -$2.73M |
| WALGREENS BOOTS ALLIANCE INCreduced | -17,531 | -$1.46M |
| DUKE REALTY CORPreduced | -49,114 | -$1.32M |
| Treduced | -25,226 | -$1.09M |
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 1,700 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 | $17K | 0 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 4,000 | $11K | +2,000 |
| PENNEY J C INCPENNEY J C INC COM | call | 3,000 | $10K | new |
| OLNOLIN CORP COM PAR $1 | call | 1,000 | $9K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 400 | $3K | new |
| FIREEYE INCFIREEYE INC COM | call | 300 | $1K | new |
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UDRUDR INC | 110,713 | $4.27M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 30,780 | $1.03M | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 16,274 | $714K | shares |
| HEALTHCAREHEALTHCARE | 6,364 | $187K | shares |
| NUVEEN QUALITY PFD INCOME FDNUVEEN QUALITY PFD INCOME FD | 16,171 | $135K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 8,850 | $116K | shares |
| SanDisk CorporationSanDisk Corporation | 1,374 | $105K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 7,748 | $91K | shares |
| Liberty Media CorpLiberty Media Corp | 2,331 | $89K | shares |
| SPIBSPDR SERIES TRUST | 2,270 | $78K | shares |
| SPTLSPDR SERIES TRUST | 1,018 | $77K | shares |
| BAXALTA INCBAXALTA INC | 1,864 | $75K | shares |
| BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E | 6,830 | $74K | shares |
| JARDEN CORPJARDEN CORP | 1,092 | $64K | shares |
| XENOPORT INCXENOPORT INC | 14,150 | $64K | shares |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 2,467 | $62K | shares |
| MFMABERDEEN MUN INCOME FD | 8,000 | $57K | shares |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 3,250 | $57K | shares |
| ENBENBRIDGE INC | 1,400 | $54K | shares |
| PRGOPERRIGO CO PLC | 400 | $51K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 480 | $50K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 400 | $45K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 1,174 | $45K | shares |
| K2M GROUP HLDGS INCK2M GROUP HLDGS INC | 3,000 | $44K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 660 | $35K | shares |
| IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEX | 1,750 | $34K | shares |
| ARROW INVTS TRARROW INVTS TR | 3,303 | $33K | shares |
| PROSHARES TR II ULT VIX SHRTPROSHARES TR II ULT VIX SHRT | 1,700 | $33K | shares |
| NEUNEWMARKET CORP | 75 | $30K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 800 | $28K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 2,000 | $27K | shares |
| POWERSHARESPOWERSHARES | 1,011 | $23K | shares |
| AGENUS INCAGENUS INC | 5,500 | $23K | shares |
| ZWEIG FUND INC.ZWEIG FUND INC. | 1,750 | $23K | shares |
| KIESPDR SERIES TRUST | 307 | $21K | shares |
| TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC | 4,600 | $21K | shares |
| NUVEEN INS MUNICIPAL OPP FDNUVEEN INS MUNICIPAL OPP FD | 1,400 | $21K | shares |
| EXELEXELIXIS INC | 5,000 | $20K | shares |
| RUCKUS WIRELESS INCRUCKUS WIRELESS INC | 2,000 | $20K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 1,500 | $16K | shares |
| GUGGENHEIM ENHANCED EQUITY SGUGGENHEIM ENHANCED EQUITY S | 1,000 | $15K | shares |
| HANESBRANDS INCHANESBRANDS INC | 500 | $14K | shares |
| RGRSTURM RUGER & CO INC | 201 | $14K | shares |
| AGOASSURED GUARANTY LTD | 500 | $13K | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 49 | $10K | shares |
| ITGARTNER INC | 100 | $9K | shares |
| SOLAZYME INCSOLAZYME INC | 4,668 | $9K | shares |
| HIWHIGHWOODS PPTYS INC | 170 | $8K | shares |
| TLHISHARES TR | 58 | $8K | shares |
| CALCALERES INC | 275 | $8K | shares |
| FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I | 247 | $8K | shares |
| RITMRITHM CAPITAL CORP | 585 | $7K | shares |
| CPACOPA HOLDINGS SA | 100 | $7K | shares |
| HEWJISHARES TR | 262 | $7K | shares |
| SOLARCITY CORPSOLARCITY CORP | 300 | $7K | shares |
| FNFABRINET | 200 | $6K | shares |
| ATHMAUTOHOME INC | 200 | $6K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 80 | $6K | shares |
| UVEUNIVERSAL INS HLDGS INC | 325 | $6K | shares |
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP | 274 | $6K | shares |
| NUVEEN GBL VL OPPORTUNITIESNUVEEN GBL VL OPPORTUNITIES | 543 | $6K | shares |
| SHVISHARES TR | 42 | $5K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 485 | $5K | shares |
| CCOICOGENT COMM HOLDINGS INC | 135 | $5K | shares |
| ALERE INCALERE INC | 12 | $5K | shares |
| T MOBILE US INCT MOBILE US INC | 75 | $5K | shares |
| RCLROYAL CARIBBEAN GROUP | 51 | $4K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 100 | $4K | shares |
| SASEABRIDGE GOLD INC | 400 | $4K | shares |
| PROSHARESPROSHARES | 216 | $4K | shares |
| PROSHARES TRPROSHARES TR | 200 | $4K | shares |
| TYSON FOODSTYSON FOODS | 50 | $4K | shares |
| EWLISHARES INC | 87 | $3K | shares |
| HURNHURON CONSULTING GROUP INC | 53 | $3K | shares |
| ELEVANCE HEALTH INCELEVANCE HEALTH INC | 70 | $3K | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 250 | $3K | shares |
| FACTORSHARES TRFACTORSHARES TR | 120 | $3K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 40 | $3K | shares |
| EWPISHARES INC | 75 | $2K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 50 | $2K | shares |
| WTMFWISDOMTREE TR | 50 | $2K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 150 | $2K | shares |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP | 4,014 | $2K | shares |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 250 | $2K | shares |
| JOURNAL MEDIA GROUP INCJOURNAL MEDIA GROUP INC | 192 | $2K | shares |
| ALLERGAN PLCALLERGAN PLC | 2 | $2K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 104 | $1K | shares |
| IYZISHARES TR | 45 | $1K | shares |
| Lineage, Inc.Lineage, Inc. | 1,558 | $1K | shares |
| ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD | 204 | $1K | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 27 | $1K | shares |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 39 | $1K | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 18 | $1K | shares |
| ATMEL CORPATMEL CORP | 149 | $1K | shares |
| CREDIT SUISSE AG VELCITYSHR…CREDIT SUISSE AG VELCITYSHRES 2X … | 300 | $1K | shares |
| NEWCASTLE INVT CORP NEW COM…NEWCASTLE INVT CORP NEW COM PAR $… | 275 | $1K | shares |
| GVIISHARES TR | 3 | $0 | shares |
| LENLENNAR CORP | 4 | $0 | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1 | $0 | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2 | $0 | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 10 | $0 | shares |
| AXIAYAXIA ENERGIA SA | 54 | $0 | shares |
| FCPTFOUR CORNERS PPTY TR INC | 16 | $0 | shares |
| AAPADVANCE AUTO PARTS INC | 1 | $0 | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 7 | $0 | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 8 | $0 | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 3 | $0 | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 25 | $0 | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 4 | $0 | shares |
| LEGACY RESERVES LPLEGACY RESERVES LP | 500 | $0 | shares |
| MCCLATCHY COMCCLATCHY CO | 80 | $0 | shares |
| MANAGED HIGH YIELD PLUS FD IMANAGED HIGH YIELD PLUS FD I | 2 | $0 | shares |
| STAR BULK CARRIERS CORP SHS…STAR BULK CARRIERS CORP SHS NEW | 3 | $0 | shares |
| ROYTLPACIFIC COAST OIL TR | 253 | $0 | shares |
| CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM | 55 | $0 | shares |
| SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC | 324 | $0 | shares |
| HERCULES OFFSHORE INC.HERCULES OFFSHORE INC. | 8 | $0 | shares |
How Q2 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 0001580642-16-010192 | base | 2016-08-11 | acceptance time not in the bulk data set |