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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
PJP icon
426
Invesco Pharmaceuticals ETF
PJP
$425M
$154K 0.04%
2,490
+401
+19% +$26.3K
VOD icon
427
Vodafone
VOD
$34.9B
$154K 0.04%
5,279
+14
+0.3% +$426
VYX icon
428
NCR Voyix
VYX
$1.06B
$154K 0.04%
7,813
– –
FEMS icon
429
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$153K 0.04%
4,667
+315
+7% +$10.1K
OKE icon
430
Oneok
OKE
$58.7B
$153K 0.04%
2,974
+27
+0.9% +$1.28K
WTRG icon
431
Essential Utilities
WTRG
$11.2B
$152K 0.04%
5,001
-189
-4% -$6.13K
LH icon
432
Labcorp
LH
$24.3B
$151K 0.04%
1,275
+1,272
+42,400% +$150K
JWN
433
DELISTED
Nordstrom
JWN
$149K 0.04%
2,871
-35
-1% -$1.65K
BMS
434
DELISTED
Bemis
BMS
$149K 0.04%
2,927
+12
+0.4% +$618
STJ
435
DELISTED
St Jude Medical
STJ
$149K 0.04%
1,864
-745
-29% -$60.1K
UAA icon
436
Under Armour
UAA
$3B
$148K 0.04%
3,816
– –
CINF icon
437
Cincinnati Financial
CINF
$28.3B
$147K 0.04%
1,953
+12
+0.6% +$909
LNKD
438
DELISTED
LinkedIn Corporation
LNKD
$147K 0.04%
769
+355
+86% +$68K
JOF
439
Japan Smaller Capitalization Fund
JOF
$320M
$146K 0.04%
13,834
– –
PKW icon
440
Invesco BuyBack Achievers ETF
PKW
$1.69B
$146K 0.04%
3,087
+7
+0.2% +$329
PSP icon
441
Invesco Global Listed Private Equity ETF
PSP
$228M
$146K 0.04%
2,699
+55
+2% +$2.94K
FNK icon
442
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$145K 0.04%
4,888
+3
+0.1% +$88
TD icon
443
Toronto Dominion Bank
TD
$198B
$144K 0.04%
3,232
-300
-8% -$13.1K
BPTH
444
DELISTED
Bio-Path Holdings Inc
BPTH
$144K 0.04%
26
– –
DD
445
DELISTED
Du Pont De Nemours E I
DD
$143K 0.04%
2,133
-94
-4% -$6.39K
FIG
446
DELISTED
Fortress Investment Group Llc
FIG
$142K 0.04%
28,766
-854
-3% -$4.2K
BIIB icon
447
Biogen
BIIB
$29.9B
$141K 0.04%
449
+37
+9% +$11K
VBK icon
448
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$141K 0.04%
1,073
+70
+7% +$9.12K
EZM icon
449
WisdomTree US MidCap Fund
EZM
$937M
$139K 0.03%
4,347
-2,130
-33% -$67.4K
TPL icon
450
Texas Pacific Land
TPL
$28.9B
$139K 0.03%
5,238
– –
16 17
18
19 20

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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.