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WFG Advisors Portfolio holdings
AUM
$442M
1-Year Est. Return
12.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$26.9M
(+7.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
1,804
New
95
Increased
564
Reduced
329
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prospect Capital
PSEC
|
+$1.69M |
| 2 |
Royce Value Trust
RVT
|
+$1.56M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.45M |
| 4 |
STEW
SRH Total Return Fund
STEW
|
+$1.27M |
| 5 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$2.14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13M |
| 3 |
Digital Realty Trust
DLR
|
+$1.05M |
| 4 |
BlackRock Income Trust
BKT
|
+$842K |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.06% |
| 2 | Energy | 8.73% |
| 3 | Healthcare | 7.32% |
| 4 | Real Estate | 6.81% |
| 5 | Utilities | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Gold
RGLD
$17.1B
| $363K | 0.09% |
4,689
+312
| +7% | +$25.1K |
|
227
International Paper
IP
$22.3B
| $360K | 0.09% |
7,930
-213
| -3% | -$9.39K |
|
|
K
228
DELISTED
Kellanova
K
| $358K | 0.09% |
4,918
-568
| -10% | -$43.5K |
|
|
AES.PRC.CL
229
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $356K | 0.09% |
6,979
-1,600
| -19% | -$82.1K |
|
230
Emerson Electric
EMR
$82.9B
| $355K | 0.09% |
6,513
+553
| +9% | +$29.6K |
|
231
Amgen
AMGN
$203B
| $350K | 0.09% |
2,095
+513
| +32% | +$86.8K |
|
232
Ingredion
INGR
$6.38B
| $349K | 0.09% |
2,624
+9
| +0.3% | +$1.2K |
|
|
MRSH
233
Marsh
MRSH
$86.3B
| $349K | 0.09% |
5,187
+2
| +0% | +$134 |
|
|
LADR
234
Ladder Capital
LADR
$1.25B
| $345K | 0.09% |
+26,284
| New | +$338K |
|
235
PVH
PVH
$3.71B
| $345K | 0.09% |
3,121
+2,729
| +696% | +$282K |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $345K | 0.09% |
6,583
+2,646
| +67% | +$134K |
|
237
Vanguard Communication Services ETF
VOX
$5.53B
| $343K | 0.09% |
3,631
+280
| +8% | +$27.2K |
|
238
Hasbro
HAS
$12.6B
| $341K | 0.08% |
4,305
+1,762
| +69% | +$143K |
|
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $341K | 0.08% |
3,098
+518
| +20% | +$56.4K |
|
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $339K | 0.08% |
3,889
+161
| +4% | +$13.8K |
|
241
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $336K | 0.08% |
7,232
+13
| +0.2% | +$624 |
|
242
iShares Core S&P 500 ETF
IVV
$876B
| $327K | 0.08% |
1,502
+51
| +4% | +$11.1K |
|
243
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $327K | 0.08% |
2,194
| – | – |
|
244
Nordic American Tanker
NAT
$1.37B
| $327K | 0.08% |
32,615
+24,202
| +288% | +$281K |
|
245
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $326K | 0.08% |
3,488
+472
| +16% | +$43.7K |
|
|
CAB
246
DELISTED
Cabela's Inc
CAB
| $326K | 0.08% |
5,930
+2,289
| +63% | +$117K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $325K | 0.08% |
5,269
+583
| +12% | +$36.8K |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $322K | 0.08% |
4,550
-96
| -2% | -$6.85K |
|
249
Clorox
CLX
$11.6B
| $321K | 0.08% |
2,566
-107
| -4% | -$14K |
|
250
Louisiana-Pacific
LPX
$5.2B
| $321K | 0.08% |
17,050
-1,000
| -6% | -$19.4K |
|
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WFG Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, WFG Advisors held 1,804 positions worth $402M, up 7.2% from $375M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
WFG Advisors deployed $21.4M of net new capital in Q3 2016, opening 95 new positions and adding to 564 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 18,726 shares worth $1.45M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Digital Realty Trust, an estimated $1.05M trimmed.
- WFG Advisors's largest Q3 2016 buy was iShares MSCI USA Momentum Factor ETF: 18,726 shares worth $1.45M.
- WFG Advisors added most to Prospect Capital in Q3 2016, an estimated $1.69M increase.
- WFG Advisors's biggest Q3 2016 reduction was Digital Realty Trust, cutting an estimated $1.05M.
- WFG Advisors fully exited Regal Entertainment Group in Q3 2016, selling an estimated $2.14M.
- WFG Advisors's ten largest holdings make up 15% of its $402M portfolio in Q3 2016.
- WFG Advisors opened 95 new positions and closed 103 in Q3 2016.
- WFG Advisors's portfolio value rose 7.2% quarter-over-quarter to $402M.
Based on WFG Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.