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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
ENLC
401
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$172K 0.04%
10,251
-800
-7% -$13K
SEP
402
DELISTED
Spectra Engy Parters Lp
SEP
$172K 0.04%
3,927
+783
+25% +$36.1K
FNY icon
403
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$170K 0.04%
5,484
-149
-3% -$4.61K
HPE icon
404
Hewlett Packard
HPE
$63.2B
$170K 0.04%
12,861
-26
-0.2% -$321
PDT
405
John Hancock Premium Dividend Fund
PDT
$634M
$170K 0.04%
10,342
+2,590
+33% +$44.1K
TROW icon
406
T. Rowe Price
TROW
$25B
$169K 0.04%
2,540
+670
+36% +$46.7K
MU icon
407
Micron Technology
MU
$1.04T
$168K 0.04%
9,425
-28
-0.3% -$427
AEP icon
408
American Electric Power
AEP
$73.7B
$166K 0.04%
2,589
+15
+0.6% +$1.01K
USO icon
409
United States Oil Fund
USO
$2.45B
$166K 0.04%
1,899
+703
+59% +$59.1K
UTF icon
410
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$165K 0.04%
7,657
– –
ICPT
411
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$164K 0.04%
+995
New +$157K
APD icon
412
Air Products & Chemicals
APD
$66.3B
$163K 0.04%
1,171
+143
+14% +$19.8K
CRI icon
413
Carter's
CRI
$1.43B
$163K 0.04%
1,875
– –
QCOM icon
414
Qualcomm
QCOM
$176B
$163K 0.04%
2,377
-2,012
-46% -$122K
TEF
415
DELISTED
Telefonica
TEF
$163K 0.04%
20,810
-270
-1% -$2.09K
VFC icon
416
VF Corp
VFC
$6.68B
$162K 0.04%
3,064
-4,648
-60% -$268K
KNDI
417
Kandi Technologies Group
KNDI
$65.3M
$160K 0.04%
29,200
-5,000
-15% -$32.5K
FVD icon
418
First Trust Value Line Dividend Fund
FVD
$8.29B
$159K 0.04%
5,883
-538
-8% -$14.6K
AGN
419
DELISTED
Allergan plc
AGN
$159K 0.04%
690
-30
-4% -$7.33K
FTA icon
420
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$158K 0.04%
3,711
-394
-10% -$16.5K
MOAT icon
421
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$158K 0.04%
4,635
– –
HHH icon
422
Howard Hughes
HHH
$3.93B
$157K 0.04%
1,434
– –
GNRC icon
423
Generac Holdings
GNRC
$11.9B
$155K 0.04%
4,274
+688
+19% +$24.9K
HIO
424
Western Asset High Income Opportunity Fund
HIO
$335M
$154K 0.04%
30,581
+4,982
+19% +$25K
LUV icon
425
Southwest Airlines
LUV
$22.1B
$154K 0.04%
3,971
+225
+6% +$8.55K
15 16
17
18 19

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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.