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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
JFR icon
651
Nuveen Floating Rate Income Fund
JFR
$1.23B
$62K 0.02%
5,600
-280
-5% -$3K
MCK icon
652
McKesson
MCK
$98.5B
$62K 0.02%
371
-10
-3% -$1.86K
RIG icon
653
Transocean
RIG
$5.92B
$62K 0.02%
5,807
-650
-10% -$6.87K
UNG icon
654
United States Natural Gas Fund
UNG
$470M
$62K 0.02%
465
+394
+555% +$52K
CQP icon
655
Cheniere Energy
CQP
$31.8B
$61K 0.02%
+2,079
New +$57.7K
NGS icon
656
Natural Gas Services Group
NGS
$470M
$61K 0.02%
2,500
– –
FEMB icon
657
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$60K 0.01%
1,410
+500
+55% +$21.6K
VYM icon
658
Vanguard High Dividend Yield ETF
VYM
$81.1B
$60K 0.01%
827
– –
LPT
659
DELISTED
Liberty Property Trust
LPT
$60K 0.01%
1,476
– –
BAX icon
660
Baxter International
BAX
$11.6B
$59K 0.01%
1,241
– –
ITB icon
661
iShares US Home Construction ETF
ITB
$2.41B
$59K 0.01%
2,132
-18
-0.8% -$515
PIM
662
Franklin Master Intermediate Income Trust
PIM
$149M
$59K 0.01%
13,324
– –
RWR icon
663
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$59K 0.01%
610
-66
-10% -$6.62K
YUM icon
664
Yum! Brands
YUM
$41B
$59K 0.01%
901
-290
-24% -$18.5K
AUY
665
DELISTED
Yamana Gold, Inc.
AUY
$59K 0.01%
13,706
+1
+0% +$5
EXC icon
666
Exelon
EXC
$48.6B
$58K 0.01%
2,442
+22
+0.9% +$553
FLS icon
667
Flowserve
FLS
$9.25B
$58K 0.01%
1,200
– –
INN
668
Summit Hotel Properties
INN
$761M
$58K 0.01%
4,383
– –
MUB icon
669
iShares National Muni Bond ETF
MUB
$45.1B
$58K 0.01%
514
+169
+49% +$19.1K
QQEW icon
670
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$58K 0.01%
1,278
-179
-12% -$8K
RPAI
671
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$58K 0.01%
3,471
+33
+1% +$562
JRO
672
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$58K 0.01%
5,200
+4,300
+478% +$46K
MAR icon
673
Marriott International
MAR
$98.7B
$57K 0.01%
846
+141
+20% +$9.94K
PNR icon
674
Pentair
PNR
$10.2B
$57K 0.01%
1,328
+1,161
+695% +$48.9K
WPC icon
675
W.P. Carey
WPC
$17.1B
$57K 0.01%
909
-37
-4% -$2.47K
25 26
27
28 29

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CCM
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TC
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KC
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IPC
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ECPI
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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.