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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
FYT icon
551
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$90K 0.02%
2,914
-400
-12% -$12.1K
PGX icon
552
Invesco Preferred ETF
PGX
$3.84B
$90K 0.02%
5,981
-1,190
-17% -$18.2K
HPQ icon
553
HP
HPQ
$23.5B
$89K 0.02%
5,707
-914
-14% -$13K
HUM icon
554
Humana
HUM
$46.7B
$89K 0.02%
503
-42
-8% -$7.29K
HYLS icon
555
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$89K 0.02%
1,822
+349
+24% +$16.9K
VCR icon
556
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$89K 0.02%
708
-487
-41% -$61.5K
SWKS icon
557
Skyworks Solutions
SWKS
$9.06B
$88K 0.02%
1,154
+1
+0.1% +$70
USMV icon
558
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$88K 0.02%
1,927
+4
+0.2% +$185
NOBL icon
559
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$87K 0.02%
3,200
– –
GPRO icon
560
GoPro
GPRO
$116M
$86K 0.02%
5,150
+550
+12% +$7.55K
LLY icon
561
Eli Lilly
LLY
$1.07T
$86K 0.02%
1,071
-25
-2% -$2K
PBI icon
562
Pitney Bowes
PBI
$2.42B
$86K 0.02%
4,753
+47
+1% +$862
SJI
563
DELISTED
South Jersey Industries, Inc.
SJI
$86K 0.02%
2,912
+765
+36% +$23.4K
ADI icon
564
Analog Devices
ADI
$181B
$85K 0.02%
1,323
-81
-6% -$5.02K
AVA icon
565
Avista
AVA
$3.47B
$85K 0.02%
2,024
– –
FPE icon
566
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$85K 0.02%
4,350
+1,850
+74% +$36.1K
SSYS icon
567
Stratasys
SSYS
$697M
$85K 0.02%
3,534
+263
+8% +$5.73K
WINA icon
568
Winmark
WINA
$1.19B
$85K 0.02%
801
+500
+166% +$50.9K
CY
569
DELISTED
Cypress Semiconductor
CY
$85K 0.02%
6,977
– –
JQC icon
570
Nuveen Credit Strategies Income Fund
JQC
$702M
$84K 0.02%
9,963
– –
OHAI
571
DELISTED
OHA Investment Corporation
OHAI
$84K 0.02%
26,774
+650
+2% +$1.67K
BSV icon
572
Vanguard Short-Term Bond ETF
BSV
$44.6B
$83K 0.02%
1,032
+498
+93% +$40.3K
DLTR icon
573
Dollar Tree
DLTR
$23.1B
$83K 0.02%
1,050
– –
PII icon
574
Polaris
PII
$4.15B
$83K 0.02%
1,068
-208
-16% -$18.1K
BSL
575
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$82K 0.02%
4,850
+150
+3% +$2.46K
21 22
23
24 25

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TC
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IPC
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HCM
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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.