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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
APU
451
DELISTED
AmeriGas Partners, L.P.
APU
$137K 0.03%
3,007
+250
+9% +$11.7K
AIG icon
452
American International
AIG
$41.9B
$136K 0.03%
2,290
+52
+2% +$2.97K
XBI icon
453
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$136K 0.03%
2,045
+1,820
+809% +$113K
XOP icon
454
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$136K 0.03%
883
-125
-12% -$17.9K
IBMK
455
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$136K 0.03%
5,167
+2,760
+115% +$72.9K
AHT
456
Ashford Hospitality Trust
AHT
$21M
$135K 0.03%
23
– –
HTGC icon
457
Hercules Capital
HTGC
$2.94B
$135K 0.03%
9,950
-1,250
-11% -$16.7K
GT icon
458
Goodyear
GT
$2.07B
$133K 0.03%
4,116
+1,017
+33% +$29.6K
HSIC icon
459
Henry Schein
HSIC
$9.74B
$132K 0.03%
2,063
– –
AMAT icon
460
Applied Materials
AMAT
$426B
$131K 0.03%
4,349
– –
VPU
461
Vanguard Utilities ETF
VPU
$8.83B
$131K 0.03%
1,222
+10
+0.8% +$1.11K
MON
462
DELISTED
Monsanto Co
MON
$131K 0.03%
1,285
+276
+27% +$29K
SNI
463
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$131K 0.03%
2,063
+392
+23% +$25.1K
APA icon
464
APA Corp
APA
$12.8B
$130K 0.03%
2,028
+846
+72% +$46.2K
BOND icon
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$130K 0.03%
1,208
+5
+0.4% +$538
FGD icon
466
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$129K 0.03%
5,470
+4
+0.1% +$92
DHF
467
BNY Mellon High Yield Strategies Fund
DHF
$171M
$127K 0.03%
37,006
+842
+2% +$2.89K
NICE icon
468
Nice
NICE
$5.29B
$127K 0.03%
1,900
– –
ORCL icon
469
Oracle
ORCL
$331B
$127K 0.03%
3,228
+1,539
+91% +$62.7K
YDIV
470
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$127K 0.03%
7,448
+8
+0.1% +$138
IYR icon
471
iShares US Real Estate ETF
IYR
$4.59B
$126K 0.03%
1,558
+114
+8% +$9.44K
TSN icon
472
Tyson Foods
TSN
$20.2B
$126K 0.03%
1,686
– –
ADBE icon
473
Adobe
ADBE
$89.5B
$124K 0.03%
1,147
– –
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$124K 0.03%
1,812
+24
+1% +$1.62K
VWOB icon
475
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$122K 0.03%
1,500
– –
17 18
19
20 21

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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.