We are live on ! Find out more
WA

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
AOK icon
676
iShares Core Conservative Allocation ETF
AOK
$803M
$56K 0.01%
1,689
+129
+8% +$4.29K
AXON
677
Axon Enterprise
AXON
$40.5B
$56K 0.01%
1,950
-400
-17% -$11.1K
CMP icon
678
Compass Minerals
CMP
$1.24B
$56K 0.01%
763
– –
KEX icon
679
Kirby Corp
KEX
$7.95B
$56K 0.01%
900
– –
NVDA icon
680
NVIDIA
NVDA
$5.01T
$56K 0.01%
32,760
+40
+0.1% +$59
PANW icon
681
Palo Alto Networks
PANW
$264B
$56K 0.01%
2,100
+1,500
+250% +$34.2K
SMH icon
682
VanEck Semiconductor ETF
SMH
$67.6B
$56K 0.01%
1,600
– –
IRR
683
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$56K 0.01%
8,200
+800
+11% +$5.04K
SYY icon
684
Sysco
SYY
$39.7B
$55K 0.01%
1,132
+2
+0.2% +$103
VT icon
685
Vanguard Total World Stock ETF
VT
$76.3B
$55K 0.01%
+900
New +$54.3K
ILMN icon
686
Illumina
ILMN
$29.4B
$54K 0.01%
308
– –
IWS icon
687
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$54K 0.01%
710
+150
+27% +$11.4K
MSM icon
688
MSC Industrial Direct
MSM
$7.02B
$54K 0.01%
741
– –
ORI icon
689
Old Republic International
ORI
$10.3B
$54K 0.01%
3,044
– –
VXX
690
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$54K 0.01%
+396
New +$63.3K
ONEQ icon
691
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$53K 0.01%
2,520
– –
UCO icon
692
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$53K 0.01%
410
-200
-33% -$24.6K
VSS icon
693
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$53K 0.01%
530
+180
+51% +$17.5K
PEI
694
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$53K 0.01%
152
– –
CHRD icon
695
Chord Energy
CHRD
$7.79B
$52K 0.01%
4,501
– –
COMT icon
696
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$52K 0.01%
1,608
+1,251
+350% +$39.9K
GPN icon
697
Global Payments
GPN
$22.1B
$52K 0.01%
680
– –
GUT
698
Gabelli Utility Trust
GUT
$576M
$52K 0.01%
7,895
+111
+1% +$729
ALNY icon
699
Alnylam Pharmaceuticals
ALNY
$36.3B
$51K 0.01%
750
– –
DIV icon
700
Global X SuperDividend US ETF
DIV
$787M
$51K 0.01%
2,042
+10
+0.5% +$253
26 27
28
29 30

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.