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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
ALL icon
376
Allstate
ALL
$66.9B
$199K 0.05%
2,874
+41
+1% +$2.82K
GSK icon
377
GSK
GSK
$103B
$199K 0.05%
3,695
+618
+20% +$33.9K
NOC icon
378
Northrop Grumman
NOC
$77B
$199K 0.05%
932
+150
+19% +$32.5K
PPA icon
379
Invesco Aerospace & Defense ETF
PPA
$8.27B
$193K 0.05%
4,969
+1,027
+26% +$39.7K
ESRX
380
DELISTED
Express Scripts Holding Company
ESRX
$193K 0.05%
2,742
+136
+5% +$10.2K
MINC
381
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$192K 0.05%
3,933
+420
+12% +$20.6K
IJR icon
382
iShares Core S&P Small-Cap ETF
IJR
$109B
$190K 0.05%
3,064
+2,078
+211% +$127K
LOW icon
383
Lowe's Companies
LOW
$116B
$188K 0.05%
2,598
+120
+5% +$9.33K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$186K 0.05%
1,000
– –
SRCL
385
DELISTED
Stericycle Inc
SRCL
$185K 0.05%
2,308
+440
+24% +$39.8K
EEMV icon
386
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$183K 0.05%
3,383
-308
-8% -$16.4K
USA icon
387
Liberty All-Star Equity Fund
USA
$1.75B
$183K 0.05%
35,401
-7,626
-18% -$39.3K
WDC icon
388
Western Digital
WDC
$179B
$183K 0.05%
4,130
-178
-4% -$6.71K
IVE icon
389
iShares S&P 500 Value ETF
IVE
$48.9B
$182K 0.05%
1,914
+825
+76% +$78.5K
FXU icon
390
First Trust Utilities AlphaDEX Fund
FXU
$840M
$181K 0.05%
6,986
+1,485
+27% +$39.6K
AVB icon
391
AvalonBay Communities
AVB
$27.1B
$180K 0.04%
1,013
+783
+340% +$141K
SDS icon
392
ProShares UltraShort S&P500
SDS
$406M
$180K 0.04%
110
– –
AAL icon
393
American Airlines Group
AAL
$9.58B
$179K 0.04%
4,899
-2,989
-38% -$106K
CBSH icon
394
Commerce Bancshares
CBSH
$8.5B
$178K 0.04%
5,879
-189
-3% -$5.64K
EFAV icon
395
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$178K 0.04%
2,633
+600
+30% +$40.4K
AMT icon
396
American Tower
AMT
$77.7B
$177K 0.04%
1,557
+84
+6% +$9.6K
FAD icon
397
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$175K 0.04%
3,305
+291
+10% +$15.3K
FNX icon
398
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$175K 0.04%
3,320
+2
+0.1% +$105
IFF icon
399
International Flavors & Fragrances
IFF
$19.4B
$174K 0.04%
1,220
– –
FEP icon
400
First Trust Europe AlphaDEX Fund
FEP
$513M
$173K 0.04%
5,872
-743
-11% -$21.4K
14 15
16
17 18

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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.