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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
COPX icon
501
Global X Copper Miners ETF NEW
COPX
$7.13B
$106K 0.03%
6,310
-1,350
-18% -$22.4K
CXT icon
502
Crane NXT
CXT
$3.04B
$106K 0.03%
4,866
-106
-2% -$2.28K
FHLC icon
503
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$106K 0.03%
3,086
+7
+0.2% +$245
TSLA icon
504
Tesla
TSLA
$1.24T
$106K 0.03%
7,815
– –
DLN icon
505
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$105K 0.03%
2,718
+4
+0.1% +$154
BICK
506
DELISTED
First Trust BICK Index Fund
BICK
$105K 0.03%
4,549
-294
-6% -$6.57K
AVGO icon
507
Broadcom
AVGO
$1.82T
$104K 0.03%
6,000
– –
TK icon
508
Teekay
TK
$975M
$104K 0.03%
13,490
-231
-2% -$1.6K
FDT icon
509
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$103K 0.03%
2,100
+320
+18% +$15.3K
XMLV icon
510
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$103K 0.03%
2,660
+645
+32% +$25.4K
CDK
511
DELISTED
CDK Global, Inc.
CDK
$103K 0.03%
1,804
+1
+0.1% +$58
FRI icon
512
First Trust S&P REIT Index Fund
FRI
$195M
$102K 0.03%
4,198
+1,128
+37% +$28K
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$102K 0.03%
+3,118
New +$105K
BPL
514
DELISTED
Buckeye Partners, L.P.
BPL
$102K 0.03%
1,420
+200
+16% +$14.2K
MORE
515
DELISTED
Monogram Residential Trust, Inc.
MORE
$102K 0.03%
9,583
-3,065
-24% -$31.9K
GL icon
516
Globe Life
GL
$13.5B
$101K 0.03%
1,582
– –
ITW icon
517
Illinois Tool Works
ITW
$81.4B
$101K 0.03%
846
-92
-10% -$10.7K
VLO icon
518
Valero Energy
VLO
$89.8B
$101K 0.03%
1,915
+330
+21% +$17.6K
BHC icon
519
Bausch Health
BHC
$1.65B
$100K 0.02%
4,082
+1,205
+42% +$31.2K
AXP icon
520
American Express
AXP
$223B
$99K 0.02%
1,552
+35
+2% +$2.25K
IHI icon
521
iShares US Medical Devices ETF
IHI
$3.02B
$99K 0.02%
4,104
+96
+2% +$2.28K
IVZ icon
522
Invesco
IVZ
$13.3B
$99K 0.02%
3,151
-71
-2% -$2.09K
URI icon
523
United Rentals
URI
$71.1B
$99K 0.02%
1,260
-475
-27% -$36.4K
UTG icon
524
Reaves Utility Income Fund
UTG
$3.69B
$99K 0.02%
3,234
– –
WMB icon
525
Williams Companies
WMB
$90.5B
$99K 0.02%
3,236
+262
+9% +$6.95K
19 20
21
22 23

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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.