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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
IRBT
326
DELISTED
iRobot
IRBT
$233K 0.06%
5,300
– –
CWT icon
327
California Water Service
CWT
$3.04B
$231K 0.06%
7,211
-405
-5% -$13.1K
EBND icon
328
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$231K 0.06%
8,157
+2,950
+57% +$83K
TDIV icon
329
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$231K 0.06%
7,886
-598
-7% -$17.1K
ACN icon
330
Accenture
ACN
$89.9B
$230K 0.06%
1,886
-276
-13% -$31.4K
IDXX icon
331
Idexx Laboratories
IDXX
$42.9B
$230K 0.06%
2,040
– –
PSK icon
332
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$230K 0.06%
5,049
+1,860
+58% +$85.9K
RAI
333
DELISTED
Reynolds American Inc
RAI
$228K 0.06%
4,829
+1,073
+29% +$53.8K
CSX icon
334
CSX Corp
CSX
$98.6B
$227K 0.06%
22,347
+2,736
+14% +$25.9K
FAB icon
335
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$227K 0.06%
4,989
+681
+16% +$30.5K
FXN icon
336
First Trust Energy AlphaDEX Fund
FXN
$398M
$227K 0.06%
14,725
+760
+5% +$11.3K
GWW icon
337
W.W. Grainger
GWW
$65.3B
$227K 0.06%
1,009
+63
+7% +$14.2K
SPTL icon
338
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$227K 0.06%
+5,748
New +$229K
PSX icon
339
Phillips 66
PSX
$82.9B
$225K 0.06%
2,798
+88
+3% +$6.84K
BLK icon
340
Blackrock
BLK
$164B
$224K 0.06%
617
+54
+10% +$19.6K
ETP
341
DELISTED
Energy Transfer Partners, L.P.
ETP
$222K 0.06%
7,823
+1,143
+17% +$33.2K
WWAV
342
DELISTED
The WhiteWave Foods Company
WWAV
$222K 0.06%
4,081
– –
BMO icon
343
Bank of Montreal
BMO
$125B
$220K 0.05%
3,350
-200
-6% -$13K
GILD icon
344
Gilead Sciences
GILD
$161B
$220K 0.05%
2,780
+269
+11% +$21.9K
HEDJ icon
345
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$220K 0.05%
8,178
-556
-6% -$14.7K
CMI icon
346
Cummins
CMI
$91.7B
$219K 0.05%
1,708
– –
OLN icon
347
Olin
OLN
$2.64B
$219K 0.05%
10,655
+356
+3% +$7.66K
RPM icon
348
RPM International
RPM
$13.7B
$219K 0.05%
4,075
-72
-2% -$3.82K
SE
349
DELISTED
Spectra Energy Corp Wi
SE
$219K 0.05%
5,118
+151
+3% +$5.75K
FFC
350
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$218K 0.05%
10,467
+1,218
+13% +$26.2K
12 13
14
15 16

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IPC
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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.