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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
ZBH icon
301
Zimmer Biomet
ZBH
$17.7B
$264K 0.07%
2,093
+36
+2% +$4.45K
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.07%
5,282
+1,496
+40% +$76.3K
WEC icon
303
WEC Energy
WEC
$37.7B
$260K 0.06%
4,340
-82
-2% -$5.12K
BKH icon
304
Black Hills Corp
BKH
$5.73B
$259K 0.06%
4,233
+36
+0.9% +$2.19K
MDIV icon
305
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$259K 0.06%
13,681
+373
+3% +$7.25K
WY icon
306
Weyerhaeuser
WY
$17.3B
$259K 0.06%
8,096
-392
-5% -$12.4K
ICE icon
307
Intercontinental Exchange
ICE
$82.4B
$258K 0.06%
4,795
+1,705
+55% +$93.1K
MMU
308
Western Asset Managed Municipals Fund
MMU
$549M
$258K 0.06%
17,000
– –
PAYX icon
309
Paychex
PAYX
$40.4B
$250K 0.06%
4,314
-4,467
-51% -$268K
FREL icon
310
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$249K 0.06%
+10,158
New +$255K
HON icon
311
Honeywell
HON
$77.1B
$247K 0.06%
2,354
+493
+26% +$51.5K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$247K 0.06%
2,209
– –
BCE icon
313
BCE
BCE
$19.9B
$246K 0.06%
5,323
-352
-6% -$16.7K
FPX icon
314
First Trust US Equity Opportunities ETF
FPX
$1.51B
$246K 0.06%
4,530
+1
+0% +$53
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$246K 0.06%
5,410
-240
-4% -$10.7K
NTRS icon
316
Northern Trust
NTRS
$22.2B
$245K 0.06%
3,600
-300
-8% -$20.4K
ENLK
317
DELISTED
EnLink Midstream Partners, LP
ENLK
$244K 0.06%
13,800
+500
+4% +$8.77K
BABA icon
318
Alibaba
BABA
$269B
$243K 0.06%
2,295
-628
-21% -$58.2K
NSC icon
319
Norfolk Southern
NSC
$78.8B
$242K 0.06%
2,496
-68
-3% -$6.19K
TJX icon
320
TJX Companies
TJX
$170B
$242K 0.06%
6,482
+3,224
+99% +$126K
CWB icon
321
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$241K 0.06%
5,206
+5,103
+4,954% +$233K
PCI
322
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$241K 0.06%
11,813
+290
+3% +$5.77K
FBT icon
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$238K 0.06%
2,385
-116
-5% -$11.4K
FYC icon
324
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$238K 0.06%
7,053
-155
-2% -$5.13K
EPR icon
325
EPR Properties
EPR
$4.86B
$237K 0.06%
+3,006
New +$240K
11 12
13
14 15

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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.