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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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$140B
| $320K | 0.08% |
2,547
-61
| -2% | -$7.74K |
|
|
DHC
252
Diversified Healthcare Trust
DHC
$2.26B
| $320K | 0.08% |
14,098
+13,358
| +1,805% | +$296K |
|
253
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $320K | 0.08% |
15,543
-235
| -1% | -$4.95K |
|
254
Global Water Resources
GWRS
$212M
| $318K | 0.08% |
39,677
+2,784
| +8% | +$23K |
|
255
Stryker
SYK
$127B
| $315K | 0.08% |
2,709
-46
| -2% | -$5.36K |
|
256
Welltower
WELL
$178B
| $315K | 0.08% |
4,216
+198
| +5% | +$15.2K |
|
|
NSH
257
DELISTED
NuStar GP Holdings LLC
NSH
| $315K | 0.08% |
12,300
+400
| +3% | +$9.78K |
|
258
Cencora
COR
$60.3B
| $314K | 0.08% |
3,889
+3,320
| +583% | +$285K |
|
259
iShares MSCI Emerging Markets ETF
EEM
$28B
| $314K | 0.08% |
8,384
-175
| -2% | -$6.4K |
|
260
Dollar General
DG
$25.9B
| $313K | 0.08% |
4,479
+406
| +10% | +$34.4K |
|
|
261
Digital Realty Trust
DLR
$73.7B
| $313K | 0.08% |
3,221
-10,312
| -76% | -$1.05M |
|
262
Horizon Technology Finance
HRZN
$294M
| $313K | 0.08% |
+23,091
| New | +$310K |
|
263
iShares Russell 2000 Value ETF
IWN
$14.4B
| $313K | 0.08% |
2,992
+1,889
| +171% | +$194K |
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $312K | 0.08% |
8,299
+615
| +8% | +$22.9K |
|
265
Extra Space Storage
EXR
$31.2B
| $311K | 0.08% |
3,922
+269
| +7% | +$22.7K |
|
266
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $310K | 0.08% |
7,969
+4,225
| +113% | +$165K |
|
267
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $308K | 0.08% |
7,886
+34
| +0.4% | +$1.33K |
|
268
Vanguard Health Care ETF
VHT
$18.2B
| $308K | 0.08% |
2,318
+70
| +3% | +$9.43K |
|
269
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $306K | 0.08% |
7,217
-597
| -8% | -$25.5K |
|
|
HPI
270
John Hancock Preferred Income Fund
HPI
$428M
| $297K | 0.07% |
13,210
+10
| +0.1% | +$228 |
|
271
Unilever
UL
$131B
| $297K | 0.07% |
5,564
-146
| -3% | -$7.71K |
|
272
Ares Capital
ARCC
$13.5B
| $296K | 0.07% |
19,118
-2,375
| -11% | -$36.4K |
|
|
JPS
273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $293K | 0.07% |
30,523
+1,023
| +3% | +$9.76K |
|
274
Abbott
ABT
$180B
| $290K | 0.07% |
6,848
-312
| -4% | -$13.4K |
|
275
Agnico Eagle Mines
AEM
$72.6B
| $290K | 0.07% |
5,355
-444
| -8% | -$24.5K |
|
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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.