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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
HSY icon
601
Hershey
HSY
$35.4B
$76K 0.02%
796
+100
+14% +$10.6K
CSII
602
DELISTED
Cardiovascular Systems, Inc.
CSII
$76K 0.02%
3,195
-20,175
-86% -$442K
VXZ
603
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$76K 0.02%
+2,004
New +$79.4K
BNY
604
Bank of New York Mellon
BNY
$108B
$75K 0.02%
1,888
– –
NGVT icon
605
Ingevity
NGVT
$2.55B
$75K 0.02%
1,617
– –
CFFN icon
606
Capitol Federal Financial
CFFN
$1.08B
$74K 0.02%
5,292
– –
FDD icon
607
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$74K 0.02%
6,250
-1,564
-20% -$18.5K
IDU icon
608
iShares US Utilities ETF
IDU
$1.41B
$74K 0.02%
1,212
+10
+0.8% +$634
PH icon
609
Parker-Hannifin
PH
$125B
$74K 0.02%
593
– –
RRX icon
610
Regal Rexnord
RRX
$14.2B
$74K 0.02%
1,242
– –
ATO icon
611
Atmos Energy
ATO
$29.9B
$73K 0.02%
978
-98
-9% -$7.54K
FYX icon
612
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$73K 0.02%
1,473
-75
-5% -$3.66K
GSBD icon
613
Goldman Sachs BDC
GSBD
$975M
$73K 0.02%
3,350
– –
BWA icon
614
BorgWarner
BWA
$13.2B
$72K 0.02%
2,309
– –
JPI
615
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$72K 0.02%
2,940
– –
TSM icon
616
TSMC
TSM
$2.09T
$72K 0.02%
2,350
– –
BIB icon
617
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$71K 0.02%
+1,475
New +$70.1K
BKNG icon
618
Booking.com
BKNG
$138B
$71K 0.02%
1,200
+100
+9% +$5.58K
CAG icon
619
Conagra Brands
CAG
$7.07B
$71K 0.02%
1,930
+9
+0.5% +$323
IEI icon
620
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$71K 0.02%
558
-6
-1% -$760
IDCC icon
621
InterDigital
IDCC
$6.68B
$70K 0.02%
885
– –
IFN
622
Aberdeen India Fund
IFN
$488M
$70K 0.02%
2,814
-423
-13% -$10.7K
MS icon
623
Morgan Stanley
MS
$337B
$70K 0.02%
2,168
-392
-15% -$11.7K
PAI
624
Western Asset Investment Grade Income Fund
PAI
$113M
$70K 0.02%
4,534
– –
VGT icon
625
Vanguard Information Technology ETF
VGT
$139B
$70K 0.02%
4,648
-1,040
-18% -$15.1K
23 24
25
26 27

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CCM
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IPC
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HCM
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FRM
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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.