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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
PFE icon
51
Pfizer
PFE
$143B
$1.79M 0.45%
55,856
+192
+0.3% +$6.42K
CSCO icon
52
Cisco
CSCO
$444B
$1.79M 0.45%
56,564
+9,625
+21% +$296K
DRA
53
DELISTED
Diversified Real Asset Income Fd
DRA
$1.78M 0.44%
103,434
-804
-0.8% -$13.8K
DIS icon
54
Walt Disney
DIS
$161B
$1.78M 0.44%
19,158
+4,193
+28% +$402K
TRV icon
55
Travelers Companies
TRV
$78.5B
$1.77M 0.44%
15,446
+1,589
+11% +$186K
SPXC icon
56
SPX Corp
SPXC
$11B
$1.76M 0.44%
87,530
-4,277
-5% -$75.8K
PM icon
57
Philip Morris
PM
$298B
$1.73M 0.43%
17,756
+1,844
+12% +$185K
CFR icon
58
Cullen/Frost Bankers
CFR
$10.1B
$1.71M 0.43%
23,828
-1,057
-4% -$73.2K
VUG icon
59
Vanguard Growth ETF
VUG
$217B
$1.7M 0.42%
90,570
-3,762
-4% -$70K
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$1.69M 0.42%
112,531
+51,747
+85% +$758K
LMT icon
61
Lockheed Martin
LMT
$131B
$1.65M 0.41%
6,898
+39
+0.6% +$9.76K
MDT icon
62
Medtronic
MDT
$105B
$1.65M 0.41%
19,100
+3,051
+19% +$266K
APTS
63
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.64M 0.41%
121,266
+16,328
+16% +$233K
RTN
64
DELISTED
Raytheon Company
RTN
$1.59M 0.4%
11,716
+673
+6% +$93.6K
FEX icon
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.58M 0.39%
33,871
-2,815
-8% -$131K
SO icon
66
Southern Company
SO
$109B
$1.54M 0.38%
30,055
+1,797
+6% +$94.6K
HD icon
67
Home Depot
HD
$324B
$1.5M 0.37%
11,685
+714
+7% +$95.2K
BFOR icon
68
Barron's 400 ETF
BFOR
$224M
$1.5M 0.37%
185,516
-15,796
-8% -$126K
BMY icon
69
Bristol-Myers Squibb
BMY
$126B
$1.5M 0.37%
27,729
+7,928
+40% +$509K
WFC icon
70
Wells Fargo
WFC
$261B
$1.48M 0.37%
33,436
+4,783
+17% +$229K
QVAL icon
71
Alpha Architect US Quantitative Value ETF
QVAL
$563M
$1.46M 0.36%
62,959
-3,327
-5% -$76.2K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.45M 0.36%
+18,726
New +$1.45M
META icon
73
Meta Platforms (Facebook)
META
$1.54T
$1.44M 0.36%
11,249
+1,009
+10% +$125K
BDX icon
74
Becton Dickinson
BDX
$42.1B
$1.42M 0.35%
8,083
-5
-0.1% -$855
XEL icon
75
Xcel Energy
XEL
$50.4B
$1.41M 0.35%
34,353
+279
+0.8% +$11.9K
1 2
3
4 5

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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.