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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
DGX icon
576
Quest Diagnostics
DGX
$25.1B
$82K 0.02%
970
+949
+4,519% +$79.7K
EWX icon
577
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$82K 0.02%
1,898
+1,368
+258% +$57.3K
WAT icon
578
Waters Corp
WAT
$36.8B
$82K 0.02%
515
– –
NYRT
579
DELISTED
New York REIT, Inc.
NYRT
$82K 0.02%
899
– –
MUX icon
580
McEwen Inc
MUX
$1.03B
$81K 0.02%
2,194
+126
+6% +$5.19K
CCL icon
581
Carnival Corporation Ltd
CCL
$36.1B
$80K 0.02%
1,637
+1
+0.1% +$46
FNCL icon
582
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$80K 0.02%
2,795
+1
+0% +$29
XLI icon
583
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$80K 0.02%
1,364
+114
+9% +$6.62K
CLB icon
584
Core Laboratories
CLB
$538M
$79K 0.02%
+700
New +$80.6K
IUSB icon
585
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$79K 0.02%
1,510
+606
+67% +$31.6K
LQD icon
586
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$79K 0.02%
645
+1
+0.2% +$123
EEP
587
DELISTED
Enbridge Energy Partners
EEP
$79K 0.02%
3,090
+2,585
+512% +$62.1K
CVY icon
588
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$78K 0.02%
4,031
+18
+0.4% +$351
INKM icon
589
State Street Income Allocation ETF
INKM
$72M
$78K 0.02%
2,472
– –
INTU icon
590
Intuit
INTU
$81.1B
$78K 0.02%
705
– –
WYNN icon
591
Wynn Resorts
WYNN
$10.1B
$78K 0.02%
799
– –
LSXMK
592
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$78K 0.02%
3,060
– –
MNDT
593
DELISTED
Mandiant, Inc. Common Stock
MNDT
$78K 0.02%
5,290
-380
-7% -$5.84K
FMK
594
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$78K 0.02%
2,861
+2
+0.1% +$54
SCG
595
DELISTED
Scana
SCG
$78K 0.02%
1,081
+3
+0.3% +$219
AIRR icon
596
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$77K 0.02%
3,750
– –
CPB icon
597
Campbell Soup
CPB
$6.51B
$77K 0.02%
1,407
-342
-20% -$20.7K
DFP
598
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$77K 0.02%
3,050
– –
DSL
599
DoubleLine Income Solutions Fund
DSL
$1.21B
$77K 0.02%
4,000
– –
OXY icon
600
Occidental Petroleum
OXY
$57B
$77K 0.02%
1,054
+1
+0.1% +$75
22 23
24
25 26

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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.