WFG Advisors, LP
Follow13F filer, CIK 1533892, DALLAS, TX
WFG Advisors, LP reported $408,516,000 across 1,678 holdings for the quarter ended 2016-12-31, in a 13F-HR/A filed 2017-03-01. Its ten largest share positions make up 13.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001580642-17-001343
- Period
- 2016-12-31
- Reported value
- $409M
- Holdings
- 1,678
- Top 10 weight
- 13.71%
- New
- 184
- Sold out
- 205
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +13,994 | $2.87M |
| IWVadded | +11,012 | $1.46M |
| SRLNadded | +27,749 | $1.32M |
| VUGadded | +10,726 | $1.2M |
| VBRadded | +9,782 | $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 |
|---|---|---|
| AAPLreduced | -24,708 | -$2.86M |
| Treduced | -66,043 | -$2.81M |
| CVXreduced | -16,524 | -$1.94M |
| Vreduced | -18,607 | -$1.45M |
| WMTreduced | -20,675 | -$1.43M |
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 1,671 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 |
| FFORD MTR CO Stock | call | 5,000 | $13K | 0 |
| OLNOLIN CORP COM PAR $1 | call | 1,000 | $11K | 0 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 5,000 | $11K | 0 |
| PENNEY J C INCPENNEY J C INC COM | call | 3,000 | $9K | 0 |
| TAT&T INC COM | call | 1,000 | $8K | new |
| FIREEYE INCFIREEYE INC COM | call | 200 | $0 | 0 |
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BHPBHP BILLITON LIMITED | 22,912 | $794K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 13,345 | $775K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 12,983 | $732K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 24,496 | $634K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 7,104 | $579K | shares |
| UNITED DEV FUNDING XXXREG…UNITED DEV FUNDING XXXREGISTRAT… | 144,412 | $462K | shares |
| AES TR IIIAES TR III | 6,979 | $356K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 2,385 | $238K | shares |
| EBNDSPDR SERIES TRUST | 8,157 | $231K | shares |
| SPTLSPDR SERIES TRUST | 2,874 | $227K | shares |
| PROSHARES TRPROSHARES TR | 11,000 | $180K | shares |
| LINKEDIN CORPLINKEDIN CORP | 769 | $147K | shares |
| AOAISHARES TR | 2,044 | $97K | shares |
| GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM | 10,011 | $97K | shares |
| EWYISHARES INC | 1,553 | $90K | shares |
| SSYSSTRATASYS LTD | 3,534 | $85K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 2,004 | $76K | shares |
| PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO | 1,160 | $70K | shares |
| IXCISHARES TR | 2,110 | $69K | shares |
| NUVEEN BUILD AMER BD OPPTNYNUVEEN BUILD AMER BD OPPTNY | 3,000 | $68K | shares |
| DJPBARCLAYS BANK PLC | 2,727 | $64K | shares |
| AKORN INCAKORN INC | 2,350 | $64K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 2,079 | $61K | shares |
| LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST | 1,476 | $60K | shares |
| ILMNILLUMINA INC | 300 | $54K | shares |
| PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT | 2,287 | $53K | shares |
| PROSHARES ULTRA BLOOMBERG C…PROSHARES ULTRA BLOOMBERG CRUDE O… | 5,130 | $53K | shares |
| DIVGLOBAL X FDS | 2,042 | $51K | shares |
| IEMGISHARES INC | 1,096 | $50K | shares |
| IEFAISHARES TR | 879 | $48K | shares |
| CHRSCOHERUS ONCOLOGY INC | 1,800 | $48K | shares |
| DMLPDORCHESTER MINERALS L P | 2,900 | $45K | shares |
| HYHGPROSHARES TR | 651 | $43K | shares |
| DHSWISDOMTREE TR | 585 | $39K | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 1,101 | $35K | shares |
| ACWVISHARES INC | 444 | $34K | shares |
| CORECIVIC INCCORECIVIC INC | 2,482 | $34K | shares |
| STARZSTARZ | 1,033 | $32K | shares |
| DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH | 7,000 | $31K | shares |
| SJNKSPDR SERIES TRUST | 1,085 | $30K | shares |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 2,000 | $27K | shares |
| POWERSHARES ACTIVEPOWERSHARES ACTIVE | 1,114 | $27K | shares |
| WISDOMTREE TRWISDOMTREE TR | 1,400 | $27K | shares |
| CREDIT SUISSE AG NASSAU BRH…CREDIT SUISSE AG NASSAU BRH VE | 1,056 | $25K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 290 | $20K | shares |
| JBHTHUNT J B TRANS SVCS INC | 251 | $20K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 500 | $20K | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 741 | $20K | shares |
| POWERSHARESPOWERSHARES | 772 | $18K | shares |
| DOLWISDOMTREE TR | 400 | $17K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 701 | $17K | shares |
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT | 1,040 | $17K | shares |
| WERNWERNER ENTERPRISES INC | 700 | $16K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 1,000 | $16K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 1,000 | $16K | shares |
| IXPISHARES TR | 243 | $15K | shares |
| FASDIREXION SHARES ETF TRUST | 508 | $15K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 470 | $15K | shares |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 5,754 | $14K | shares |
| NTT DOCOMO INCNTT DOCOMO INC | 530 | $13K | shares |
| ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC | 501 | $13K | shares |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 500 | $13K | shares |
| DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC | 450 | $13K | shares |
| VXUSVANGUARD STAR FDS | 249 | $12K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 208 | $12K | shares |
| HOLXHOLOGIC INC | 300 | $12K | shares |
| MOOVANECK ETF TRUST | 231 | $12K | shares |
| FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I | 500 | $12K | shares |
| GLOBAL X FDSGLOBAL X FDS | 943 | $11K | shares |
| YY INC. ADRYY INC. ADR | 200 | $11K | shares |
| UYMPROSHARES TR | 241 | $11K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 500 | $11K | shares |
| CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH | 312 | $11K | shares |
| EBFENNIS INC | 618 | $10K | shares |
| RSGREPUBLIC SVCS INC | 201 | $10K | shares |
| MPLXMPLX LP | 289 | $10K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 500 | $10K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 600 | $10K | shares |
| ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP | 682 | $10K | shares |
| PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM | 450 | $10K | shares |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD | 700 | $10K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 400 | $10K | shares |
| VELOCITYSHARES DAILY 2X VIX…VELOCITYSHARES DAILY 2X VIX SHORT… | 552 | $10K | shares |
| IMOIMPERIAL OIL LTD | 300 | $9K | shares |
| CNCCENTENE CORP DEL | 140 | $9K | shares |
| MSBMESABI TR | 1,000 | $9K | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 262 | $9K | shares |
| PSOPEARSON PLC | 787 | $8K | shares |
| LRGFISHARES TR | 304 | $8K | shares |
| CTRIP COM INTL LTDCTRIP COM INTL LTD | 166 | $8K | shares |
| DGPDEUTSCHE BK AG LONDON BRH | 300 | $8K | shares |
| SPECTRANETICS CORPSPECTRANETICS CORP | 300 | $8K | shares |
| LIFELOCK INC COMLIFELOCK INC COM | 500 | $8K | shares |
| BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF) | 600 | $8K | shares |
| RDYDR REDDYS LABS LTD | 155 | $7K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 100 | $7K | shares |
| BNOUNITED STS BRENT OIL FD LP | 450 | $7K | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 44 | $7K | shares |
| WITWIPRO LTD | 587 | $6K | shares |
| TRMKTRUSTMARK CORP | 200 | $6K | shares |
| FIRST TR STRATEGIC HIGH INCFIRST TR STRATEGIC HIGH INC | 500 | $6K | shares |
| TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INC | 154 | $6K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 554 | $5K | shares |
| BNSBANK NOVA SCOTIA B C | 98 | $5K | shares |
| GABGABELLI EQUITY TR INC | 905 | $5K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 258 | $5K | shares |
| ALEXALEXANDER & BALDWIN INC | 132 | $5K | shares |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 180 | $5K | shares |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR | 581 | $5K | shares |
| CUBECUBESMART | 162 | $4K | shares |
| TFISPDR SERIES TRUST | 70 | $4K | shares |
| TFINTRIUMPH FINANCIAL INC | 200 | $4K | shares |
| NGLNGL ENERGY PARTNERS LP | 231 | $4K | shares |
| WIPSPDR SERIES TRUST | 67 | $4K | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 79 | $4K | shares |
| INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST | 666 | $4K | shares |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP | 213 | $4K | shares |
| UREPROSHARES TR | 21 | $3K | shares |
| RLRALPH LAUREN CORP | 26 | $3K | shares |
| BTZBLACKROCK CR ALLOCATION | 200 | $3K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 55 | $3K | shares |
| Cyber Security ETFCyber Security ETF | 121 | $3K | shares |
| EIDOISHARES TR | 127 | $3K | shares |
| EWKISHARES INC | 166 | $3K | shares |
| ENDOCYTE INCENDOCYTE INC | 930 | $3K | shares |
| FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR | 315 | $3K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 200 | $3K | shares |
| MANITOWOC FOODSERVICE INCMANITOWOC FOODSERVICE INC | 211 | $3K | shares |
| VANECK VECTORS HIGH INCOME …VANECK VECTORS HIGH INCOME INFRAS… | 229 | $3K | shares |
| BROOKFIELD HIGH INCOME FD I…BROOKFIELD HIGH INCOME FD INC COM | 396 | $3K | shares |
| DLBDOLBY LABORATORIES INC | 32 | $2K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 80 | $2K | shares |
| ALLEALLEGION PLC | 35 | $2K | shares |
| GBXGREENBRIER COS INC | 52 | $2K | shares |
| BSMBLACK STONE MINERALS L P | 109 | $2K | shares |
| HUNHUNTSMAN CORP | 135 | $2K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 28 | $2K | shares |
| WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW | 153 | $2K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 17 | $2K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 100 | $2K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 49 | $2K | shares |
| NTPIFNAM TAI PPTY INC COM SHS (VGB) | 226 | $2K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 300 | $2K | shares |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL | 150 | $2K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 122 | $2K | shares |
| PFENEX INCPFENEX INC | 175 | $2K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 400 | $1K | put |
| RACEFERRARI N V | 20 | $1K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 196 | $1K | shares |
| KEYKEYCORP | 87 | $1K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 10 | $1K | shares |
| PKXPOSCO HOLDINGS INC | 24 | $1K | shares |
| XYZBLOCK INC | 83 | $1K | shares |
| NTAPNETAPP INC | 35 | $1K | shares |
| URGUR-ENERGY INC | 1,500 | $1K | shares |
| HLFHERBALIFE LTD | 16 | $1K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 13 | $1K | shares |
| AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L | 83 | $1K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 57 | $1K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 22 | $1K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 200 | $1K | shares |
| BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L | 40 | $1K | shares |
| ATOMATOMERA INC | 125 | $1K | shares |
| STPZPIMCO ETF TR | 19 | $1K | shares |
| XPPPROSHARES TR | 26 | $1K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 17 | $1K | shares |
| TIIAYTELECOM ITALIA S P A SPONSORED | 95 | $1K | shares |
| DENBURY RES INCDENBURY RES INC | 318 | $1K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 200 | $1K | shares |
| MANITOWOC COMPANY INCMANITOWOC COMPANY INC | 211 | $1K | shares |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW | 720 | $1K | shares |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP | 60 | $1K | shares |
| STRAYER ED INCSTRAYER ED INC | 16 | $1K | shares |
| SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I | 902 | $1K | shares |
| TALEN ENERGY CORPTALEN ENERGY CORP | 49 | $1K | shares |
| SPEMSPDR INDEX SHS FDS | 7 | $0 | shares |
| PRTAPROTHENA CORP PLC | 3 | $0 | shares |
| KNKNOWLES CORP | 9 | $0 | shares |
| BENFRANKLIN TEMPLETON INC | 13 | $0 | shares |
| GUESS? INCGUESS? INC | 14 | $0 | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 10 | $0 | shares |
| VCELVERICEL CORP | 1 | $0 | shares |
| ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD | 2 | $0 | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 11 | $0 | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 2 | $0 | shares |
| SOTHEBYSSOTHEBYS | 7 | $0 | shares |
| ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP | 200 | $0 | shares |
| GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD | 500 | $0 | shares |
| SANDRIDGE MISSISSIPPIAN TRU…SANDRIDGE MISSISSIPPIAN TRUST I | 300 | $0 | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 3 | $0 | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 40 | $0 | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 6 | $0 | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 13 | $0 | shares |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… | 19 | $0 | shares |
| PLANTRONICS INC NEWPLANTRONICS INC NEW | 9 | $0 | shares |
| ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN | 1 | $0 | shares |
| AVON PRODS INCAVON PRODS INC | 53 | $0 | shares |
| STAPLES INCSTAPLES INC | 17 | $0 | shares |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 7 | $0 | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 7 | $0 | shares |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR | 18 | $0 | shares |
| LEJU HLDGS LTDLEJU HLDGS LTD | 5 | $0 | shares |
| YINGLI GREEN ENERGY HLDG CO…YINGLI GREEN ENERGY HLDG COMPANY … | 30 | $0 | shares |
| MCCLATCHY COMCCLATCHY CO | 8 | $0 | shares |
| OCEAN RIG UDW INC SHSOCEAN RIG UDW INC SHS | 31 | $0 | shares |
How Q4 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 0001580642-17-001299 | superseded | 2017-03-01 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001580642-17-001343 | base | restatement | 2017-03-01 | acceptance time not in the bulk data set |