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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
GG
476
DELISTED
Goldcorp Inc
GG
$122K 0.03%
7,415
-1,147
-13% -$20.2K
HIX
477
Western Asset High Income Fund II
HIX
$352M
$121K 0.03%
16,855
+219
+1% +$1.56K
NVS icon
478
Novartis
NVS
$295B
$120K 0.03%
1,695
-117
-6% -$8.53K
GD icon
479
General Dynamics
GD
$105B
$118K 0.03%
759
+6
+0.8% +$894
SLV icon
480
iShares Silver Trust
SLV
$28.1B
$118K 0.03%
6,471
-7,534
-54% -$140K
SR icon
481
Spire
SR
$4.92B
$118K 0.03%
+1,850
New +$124K
GLAD icon
482
Gladstone Capital
GLAD
$425M
$117K 0.03%
7,190
-695
-9% -$11.3K
NLY icon
483
Annaly Capital Management
NLY
$16.9B
$117K 0.03%
2,788
-445
-14% -$19.3K
PSA icon
484
Public Storage
PSA
$60.2B
$116K 0.03%
522
+2
+0.4% +$467
OA
485
DELISTED
Orbital ATK, Inc.
OA
$116K 0.03%
1,526
-60
-4% -$4.78K
SHY icon
486
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$115K 0.03%
1,353
-42
-3% -$3.57K
FIW icon
487
First Trust Water ETF
FIW
$1.84B
$114K 0.03%
3,012
+335
+13% +$12.3K
PAAS icon
488
Pan American Silver
PAAS
$18.6B
$114K 0.03%
6,454
-197
-3% -$3.68K
FXI icon
489
iShares China Large-Cap ETF
FXI
$4.31B
$113K 0.03%
2,981
+259
+10% +$9.5K
ES icon
490
Eversource Energy
ES
$28.2B
$112K 0.03%
2,062
+68
+3% +$3.84K
FXL icon
491
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$112K 0.03%
3,060
+2
+0.1% +$71
HRL icon
492
Hormel Foods
HRL
$13.9B
$112K 0.03%
2,944
+11
+0.4% +$409
CMG icon
493
Chipotle Mexican Grill
CMG
$40.8B
$109K 0.03%
12,900
-2,000
-13% -$16.4K
DEM icon
494
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$109K 0.03%
2,905
+158
+6% +$5.96K
FTSL icon
495
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$109K 0.03%
2,250
+500
+29% +$24.2K
GME icon
496
GameStop
GME
$9.5B
$109K 0.03%
15,800
– –
TRGP icon
497
Targa Resources
TRGP
$60.4B
$108K 0.03%
2,198
-10
-0.5% -$434
RAD
498
DELISTED
Rite Aid Corporation
RAD
$108K 0.03%
703
+97
+16% +$14.5K
MA icon
499
Mastercard
MA
$477B
$107K 0.03%
1,047
– –
FTR
500
DELISTED
Frontier Communications Corp.
FTR
$107K 0.03%
1,717
+202
+13% +$14.4K
18 19
20
21 22

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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.