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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
IVW icon
351
iShares S&P 500 Growth ETF
IVW
$72.5B
$218K 0.05%
7,164
+3,940
+122% +$119K
DHR icon
352
Danaher
DHR
$135B
$217K 0.05%
3,117
-695
-18% -$49.3K
MIDD icon
353
Middleby
MIDD
$6.05B
$217K 0.05%
1,754
– –
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$216K 0.05%
4,436
– –
EOG icon
355
EOG Resources
EOG
$78B
$215K 0.05%
2,223
+1
+0% +$88
LPLA icon
356
LPL Financial
LPLA
$26.3B
$215K 0.05%
7,197
+1,439
+25% +$38.9K
HAL icon
357
Halliburton
HAL
$27.9B
$214K 0.05%
4,766
-442
-8% -$19.3K
DWM icon
358
WisdomTree International Equity Fund
DWM
$666M
$212K 0.05%
4,497
+14
+0.3% +$650
STZ icon
359
Constellation Brands
STZ
$22.2B
$212K 0.05%
1,270
– –
USB icon
360
US Bancorp
USB
$99.6B
$210K 0.05%
4,898
+12
+0.2% +$510
DBO icon
361
Invesco DB Oil Fund
DBO
$425M
$208K 0.05%
23,399
– –
COKE icon
362
Coca-Cola Consolidated
COKE
$12.3B
$207K 0.05%
14,000
-500
-3% -$7.4K
PX
363
DELISTED
Praxair Inc
PX
$207K 0.05%
1,711
+27
+2% +$3.2K
CELG
364
DELISTED
Celgene Corp
CELG
$207K 0.05%
1,978
-269
-12% -$29.1K
DON icon
365
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$206K 0.05%
6,810
-579
-8% -$17.6K
APC
366
DELISTED
Anadarko Petroleum
APC
$206K 0.05%
3,255
– –
BF.B icon
367
Brown-Forman Class B
BF.B
$12B
$204K 0.05%
6,714
-308
-4% -$9.56K
FLTB icon
368
Fidelity Limited Term Bond ETF
FLTB
$415M
$204K 0.05%
4,003
-400
-9% -$20.4K
LEA icon
369
Lear
LEA
$7.19B
$204K 0.05%
1,681
-17
-1% -$1.94K
AWK icon
370
American Water Works
AWK
$26.3B
$202K 0.05%
2,693
-15
-0.6% -$1.17K
PYPL icon
371
PayPal
PYPL
$49.5B
$202K 0.05%
4,928
+272
+6% +$10.5K
IYW icon
372
iShares US Technology ETF
IYW
$23.7B
$201K 0.05%
6,752
+168
+3% +$4.81K
TIP icon
373
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.05%
1,724
+14
+0.8% +$1.63K
VTV icon
374
Vanguard Value ETF
VTV
$189B
$201K 0.05%
2,314
+9
+0.4% +$784
DST
375
DELISTED
DST Systems Inc.
DST
$201K 0.05%
3,402
– –
13 14
15
16 17

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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.