We are live on ! Find out more
WA

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
PG icon
26
Procter & Gamble
PG
$340B
$2.73M 0.68%
30,443
+2,059
+7% +$179K
GE icon
27
GE Aerospace
GE
$362B
$2.61M 0.65%
18,407
+376
+2% +$56.1K
INTC icon
28
Intel
INTC
$502B
$2.57M 0.64%
68,162
+650
+1% +$23K
WMT icon
29
Walmart Inc
WMT
$859B
$2.5M 0.62%
104,214
+8,835
+9% +$214K
GIS icon
30
General Mills
GIS
$19.1B
$2.45M 0.61%
38,289
-1,891
-5% -$132K
BGT icon
31
BlackRock Floating Rate Income Trust
BGT
$320M
$2.43M 0.6%
179,629
+13,514
+8% +$179K
LUMN icon
32
Lumen
LUMN
$6.66B
$2.34M 0.58%
85,247
-2,091
-2% -$61K
GNL icon
33
Global Net Lease
GNL
$1.88B
$2.28M 0.57%
93,265
+6,999
+8% +$175K
MFIC icon
34
MidCap Financial Investment
MFIC
$777M
$2.25M 0.56%
129,537
+48,074
+59% +$843K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$2.24M 0.56%
17,794
-2,237
-11% -$285K
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
$2.21M 0.55%
41,159
+12
+0% +$645
PAA icon
37
Plains All American Pipeline
PAA
$17.4B
$2.19M 0.54%
69,579
+1,358
+2% +$38.8K
MO icon
38
Altria Group
MO
$120B
$2.17M 0.54%
34,262
+3,113
+10% +$207K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.15M 0.54%
69,485
+2,880
+4% +$89K
QQQ icon
40
Invesco QQQ Trust
QQQ
$459B
$2.15M 0.53%
18,075
+107
+0.6% +$12.3K
V icon
41
Visa
V
$667B
$2.12M 0.53%
25,662
+974
+4% +$78K
VZ icon
42
Verizon
VZ
$184B
$2.12M 0.53%
40,775
+2,402
+6% +$129K
BP icon
43
BP
BP
$113B
$2.07M 0.51%
69,916
-278
-0.4% -$8.07K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$2.07M 0.51%
149,555
+27,370
+22% +$387K
O icon
45
Realty Income
O
$60.3B
$1.99M 0.49%
30,626
+3,857
+14% +$255K
FSK icon
46
FS KKR Capital
FSK
$2.97B
$1.94M 0.48%
51,208
+7,881
+18% +$299K
RVT icon
47
Royce Value Trust
RVT
$2.2B
$1.91M 0.47%
150,701
+124,399
+473% +$1.56M
VER
48
DELISTED
VEREIT, Inc.
VER
$1.9M 0.47%
36,631
+817
+2% +$42.5K
CAFD
49
DELISTED
8point3 Energy Partners LP
CAFD
$1.81M 0.45%
125,528
+62,656
+100% +$992K
PHYS icon
50
Sprott Physical Gold
PHYS
$14.6B
$1.8M 0.45%
164,798
+1,446
+0.9% +$16K
1
2
3 4 5

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.