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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
RY icon
701
Royal Bank of Canada
RY
$291B
$51K 0.01%
821
+1
+0.1% +$61
WRI
702
DELISTED
Weingarten Realty Investors
WRI
$51K 0.01%
1,318
– –
ADME icon
703
Aptus Behavioral Momentum ETF
ADME
$286M
$50K 0.01%
+1,950
New +$50.1K
DBRG icon
704
DigitalBridge
DBRG
$2.94B
$50K 0.01%
975
-175
-15% -$8.34K
FISV
705
Fiserv Inc
FISV
$27.2B
$50K 0.01%
1,000
-200
-17% -$10.5K
IEMG icon
706
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50K 0.01%
1,096
+95
+9% +$4.22K
IYY icon
707
iShares Dow Jones US ETF
IYY
$2.92B
$50K 0.01%
918
– –
NFG icon
708
National Fuel Gas
NFG
$7.84B
$50K 0.01%
921
+56
+6% +$3.17K
SU icon
709
Suncor Energy
SU
$77.7B
$50K 0.01%
1,788
-106
-6% -$2.9K
FLG
710
Flagstar Bank National Association
FLG
$5.77B
$50K 0.01%
1,161
+942
+430% +$41.4K
DVN icon
711
Devon Energy
DVN
$51.9B
$49K 0.01%
1,120
– –
FBZ
712
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$49K 0.01%
3,606
+606
+20% +$8.3K
GCC icon
713
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$49K 0.01%
+2,500
New +$49.6K
GGG icon
714
Graco
GGG
$12.9B
$49K 0.01%
2,001
-888
-31% -$22.2K
ICF icon
715
iShares Select U.S. REIT ETF
ICF
$2.12B
$49K 0.01%
928
+4
+0.4% +$216
PSI icon
716
Invesco Semiconductors ETF
PSI
$2.44B
$49K 0.01%
4,500
-3,654
-45% -$36.8K
SKYY icon
717
First Trust Cloud Computing ETF
SKYY
$2.74B
$49K 0.01%
1,432
-400
-22% -$13.1K
CHRS icon
718
Coherus Oncology
CHRS
$217M
$48K 0.01%
1,800
– –
IEFA icon
719
iShares Core MSCI EAFE ETF
IEFA
$186B
$48K 0.01%
879
+231
+36% +$12.5K
IXUS icon
720
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$48K 0.01%
926
– –
LHX icon
721
L3Harris
LHX
$55.9B
$48K 0.01%
523
+3
+0.6% +$267
OEF icon
722
iShares S&P 100 ETF
OEF
$19.8B
$48K 0.01%
505
-108
-18% -$10.4K
FIF
723
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$48K 0.01%
+2,500
New +$44.5K
ABB
724
DELISTED
ABB Ltd
ABB
$48K 0.01%
2,130
-886
-29% -$19K
ANDV
725
DELISTED
Andeavor
ANDV
$48K 0.01%
600
+347
+137% +$26.7K
27 28
29
30 31

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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.