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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
Cap. Flow
+$21.4M
Cap. Flow %
5.32%
Top 10 Hldgs %
15.48%
Holding
1,804
New
95
Increased
564
Reduced
329
Closed
103

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.69M
2
RVT icon
Royce Value Trust
RVT
+$1.56M
3
MTUM icon
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M
3
DLR icon
Digital Realty Trust
DLR
+$1.05M
4
BKT icon
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
QYLD icon
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$290K 0.07%
13,104
+138
+1% +$3.03K
UPS icon
277
United Parcel Service
UPS
$97.6B
$287K 0.07%
2,626
+55
+2% +$6.01K
OGE icon
278
OGE Energy
OGE
$10.3B
$286K 0.07%
9,035
+22
+0.2% +$696
DVA icon
279
DaVita
DVA
$15.1B
$283K 0.07%
4,288
+1,181
+38% +$83.1K
MET icon
280
MetLife
MET
$61B
$283K 0.07%
7,142
+337
+5% +$12.7K
NS
281
DELISTED
NuStar Energy L.P.
NS
$283K 0.07%
5,704
+936
+20% +$45.1K
EW icon
282
Edwards Lifesciences
EW
$47.6B
$282K 0.07%
7,026
+150
+2% +$5.65K
TXN icon
283
Texas Instruments
TXN
$255B
$280K 0.07%
3,988
+1,453
+57% +$99.1K
APH icon
284
Amphenol
APH
$188B
$278K 0.07%
17,128
+4
+0% +$61
HAR
285
DELISTED
Harman International Industries
HAR
$275K 0.07%
3,259
– –
CCI icon
286
Crown Castle
CCI
$32.7B
$274K 0.07%
2,912
-24
-0.8% -$2.31K
INFY icon
287
Infosys
INFY
$45B
$273K 0.07%
+34,648
New +$286K
MDU icon
288
MDU Resources
MDU
$4.44B
$273K 0.07%
28,269
+213
+0.8% +$1.95K
LRCX icon
289
Lam Research
LRCX
$382B
$272K 0.07%
28,680
+1,000
+4% +$9.1K
FAX
290
abrdn Asia-Pacific Income Fund
FAX
$590M
$271K 0.07%
8,827
-875
-9% -$27.2K
NGG icon
291
National Grid
NGG
$82.7B
$271K 0.07%
3,945
-14
-0.4% -$968
SBR
292
Sabine Royalty Trust
SBR
$1.08B
$271K 0.07%
7,359
+745
+11% +$27.4K
ROST icon
293
Ross Stores
ROST
$76.6B
$270K 0.07%
4,205
+160
+4% +$9.84K
PPG icon
294
PPG Industries
PPG
$25.9B
$269K 0.07%
2,605
+140
+6% +$14.7K
TEN
295
Tsakos Energy Navigation Ltd
TEN
$1.19B
$269K 0.07%
11,170
+825
+8% +$20.6K
FEM icon
296
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$267K 0.07%
12,848
+1,738
+16% +$35.8K
XYL icon
297
Xylem
XYL
$28.5B
$267K 0.07%
5,085
+1
+0% +$49
BIZD icon
298
VanEck BDC Income ETF
BIZD
$1.58B
$266K 0.07%
14,917
+3,214
+27% +$55.9K
BRW
299
Saba Capital Income & Opportunities Fund
BRW
$338M
$265K 0.07%
25,123
+3
+0% +$31
GOF icon
300
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$264K 0.07%
13,804
-484
-3% -$9.09K
10 11
12
13 14

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.