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Institutional Investment Manager
WFG Advisors, LP
WFG Advisors, LP (CIK: 0001533892), located at 2711 N Haskell Ave, Dallas, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001580642-17-001299) filed in 2017.03.01
#
Name
Shares
Value ($)
%
Options
Notes
1 SEAGATE TECHNOLOGY PLC 94,319 8,513 2.08%
2 GENPACT LIMITED 56,738 7,545 1.85%
3 COCA COLA EUROPEAN PARTNERS 49,866 5,776 1.41%
4 UBS GROUP AG 137,274 5,244 1.28%
5 TSAKOS ENERGY NAVIGATION LTD 119,427 5,079 1.24%
6 ZYNGA INC 42,910 5,050 1.24%
7 LIBERTY GLOBAL PLC 78,061 4,880 1.19%
8 TE CONNECTIVITY LTD 150,784 4,816 1.18%
9 AERCAP HOLDINGS NV 171,166 4,627 1.13%
10 SHIP FINANCE INTERNATIONAL L 104,493 4,487 1.10%
11 LIBERTY GLOBAL PLC 68,357 4,248 1.04%
12 WISDOMTREE CONTINUOUS COMMOD 36,696 4,228 1.03%
13 FLEX LTD 470,727 4,208 1.03%
14 BROADCOM LTD 314,592 3,869 0.95%
15 MOBILEYE N V AMSTELVEEN 184,659 3,824 0.94%
16 CORE LABORATORIES N V 172,198 3,725 0.91%
17 VARIAN MED SYS INC 22,441 3,657 0.90%
18 VANECK VECTORS ETF TR 16,818 3,453 0.85%
19 DIANA SHIPPING INC 403,579 3,370 0.82%
20 MALLINCKRODT PUB LTD CO 79,351 3,299 0.81%
21 MARVELL TECHNOLOGY GROUP LTD 81,100 3,259 0.80%
22 MYLAN N V 199,074 2,928 0.72%
23 ADIENT PLC 43,076 2,896 0.71%
24 VISHAY PRECISION GROUP INC 25,821 2,879 0.70%
25 ROWAN COMPANIES PLC SHS CL A 89,333 2,823 0.69%
26 STERIS PLC SHS USD 114,823 2,657 0.65%
27 ZIX CORP COM 42,117 2,525 0.62%
28 TEEKAY CORPORATION 479,158 2,458 0.60%
29 AIRCASTLE LTD 43,108 2,376 0.58%
30 REWALK ROBOTICS LTD 164,194 2,312 0.57%
31 ASML HOLDING N V N Y REGISTRY SHS 171,865 2,301 0.56%
32 WPP PLC NEW 26,859 2,258 0.55%
33 CAPITAL PRODUCT PARTNERS L P 384,578 2,254 0.55%
34 VANGUARD WORLD FDS 18,959 2,246 0.55%
35 WASTE MGMT INC DEL 27,177 2,243 0.55%
36 INGERSOLL-RAND PLC 59,848 2,237 0.55%
37 AEGEAN MARINE PETROLEUM NETW 280,864 2,199 0.54%
38 TERADATA CORP DEL 13,261 2,193 0.54%
39 VERTEX PHARMACEUTICALS INC 24,800 2,188 0.54%
40 WISDOMTREE TR 35,073 2,166 0.53%
41 LIBERTY GLOBAL PLC 66,154 2,136 0.52%
42 VANECK VECTORS ETF TR 17,588 2,128 0.52%
43 VANGUARD WORLD FD 20,413 2,127 0.52%
44 WISDOMTREE INC COM 30,499 2,062 0.50%
45 TRANSOCEAN LTD 156,248 2,028 0.50%
46 LYONDELLBASELL INDUSTRIES N 196,242 2,021 0.49%
47 NORDIC AMERICAN TANKERS LIMI 83,393 1,983 0.49%
48 WISDOMTREE TR 31,071 1,946 0.48%
49 MEDTRONIC PLC 81,528 1,934 0.47%
50 CHUBB LIMITED 121,901 1,931 0.47%
Page 1 of 34
Restatement filing (0001580642-17-001343) filed in 2017.03.01
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR GOLD TR 16,725 1,833 0.45%
52 PREFERRED APT CMNTYS INC 122,445 1,826 0.45%
53 LOCKHEED MARTIN CORP 6,967 1,741 0.43%
54 CISCO SYS INC 56,402 1,704 0.42%
55 UNION PAC CORP 16,432 1,704 0.42%
56 VEREIT INC 200,316 1,695 0.41%
57 VERIZON COMMUNICATIONS INC 31,398 1,676 0.41%
58 ALPS ETF TR 47,477 1,664 0.41%
59 INDEPENDENT BK GROUP INC 26,542 1,656 0.41%
60 ISHARES TR 15,203 1,643 0.40%
61 PFIZER INC 50,461 1,639 0.40%
62 EATON VANCE SHORT COM 116,124 1,609 0.39%
63 VALUESHARES U.S. QUANTITATIVE VALUE ETF 64,534 1,597 0.39%
64 BRISTOL MYERS SQUIBB CO 26,977 1,577 0.39%
65 PHILIP MORRIS INTL INC 16,964 1,552 0.38%
66 INTEL CORP 41,954 1,522 0.37%
67 SPROTT PHYSICAL GOLD TRUST 161,411 1,516 0.37%
68 ISHARES TR 19,919 1,511 0.37%
69 SELECT SECTOR SPDR TR 31,124 1,505 0.37%
70 HOME DEPOT INC 11,081 1,486 0.36%
71 DIVERSIFIED REAL ASSET INCOME FD COM SHS 92,544 1,443 0.35%
72 ALPHA ARCHITECT ETF TR 55,712 1,431 0.35%
73 SOUTHERN CO 28,843 1,419 0.35%
74 SPDR SER TR 30,908 1,411 0.35%
75 MERCK & CO INC 23,953 1,410 0.35%
76 SPDR S&P 500 ETF TR 6,132 1,371 0.34%
77 XCEL ENERGY INC 33,121 1,348 0.33%
78 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 28,149 1,337 0.33%
79 ISHARES TR 28,014 1,324 0.32%
80 RYDEX ETF TRUST 15,153 1,313 0.32%
81 FACEBOOK INC 11,343 1,305 0.32%
82 VANGUARD INDEX FDS 9,986 1,288 0.32%
83 KKR & CO L P DEL 83,415 1,284 0.31%
84 FIRST TR LRGE CP CORE ALPHA 26,305 1,283 0.31%
85 MEDTRONIC PLC 17,561 1,251 0.31%
86 VANGUARD BD INDEX FDS 15,361 1,241 0.30%
87 3M CO 6,885 1,229 0.30%
88 ISHARES TR 13,879 1,229 0.30%
89 PEMBINA PIPELINE CORP 38,391 1,202 0.29%
90 SELECT SECTOR SPDR TR 17,261 1,190 0.29%
91 DOMINION ENERGY INC 15,515 1,188 0.29%
92 VANGUARD INDEX FDS 12,011 1,167 0.29%
93 BECTON DICKINSON & CO 6,982 1,156 0.28%
94 CHESAPEAKE ENERGY CORP 24,853 1,152 0.28%
95 WisdomTree Earnings 500 ETF 14,621 1,130 0.28%
96 VANGUARD CHARLOTTE FDS 20,714 1,125 0.28%
97 VANGUARD INDEX FDS 8,362 1,101 0.27%
98 ALLETE INC COM NEW 17,028 1,093 0.27%
99 BANK AMER CORP 48,537 1,073 0.26%
100 SELECT SECTOR SPDR TR 20,423 1,056 0.26%
Page 2 of 34