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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
DISH
726
DELISTED
DISH Network Corp.
DISH
$48K 0.01%
874
+100
+13% +$5.18K
ATR icon
727
AptarGroup
ATR
$8.45B
$47K 0.01%
602
+3
+0.5% +$235
BTT icon
728
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$47K 0.01%
1,920
+215
+13% +$5.17K
IDLV icon
729
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$47K 0.01%
1,522
+510
+50% +$15.6K
MGM icon
730
MGM Resorts International
MGM
$11.7B
$47K 0.01%
+1,800
New +$43.7K
OKS
731
DELISTED
Oneok Partners LP
OKS
$47K 0.01%
1,188
+737
+163% +$29.4K
AVNS icon
732
Avanos Medical
AVNS
$1.17B
$46K 0.01%
1,322
-7
-0.5% -$245
GPC icon
733
Genuine Parts
GPC
$17.1B
$46K 0.01%
455
+2
+0.4% +$203
SNY icon
734
Sanofi
SNY
$104B
$46K 0.01%
1,211
-50
-4% -$2.01K
XPH icon
735
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$46K 0.01%
1,050
– –
XSLV icon
736
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$46K 0.01%
1,179
+5
+0.4% +$192
BKCC
737
DELISTED
BlackRock Capital Investment Corporation
BKCC
$46K 0.01%
5,500
-314
-5% -$2.64K
DMLP icon
738
Dorchester Minerals
DMLP
$1.34B
$45K 0.01%
2,900
+400
+16% +$6.02K
MORT icon
739
VanEck Mortgage REIT Income ETF
MORT
$370M
$45K 0.01%
2,000
– –
FRN
740
DELISTED
Invesco Frontier Markets ETF
FRN
$45K 0.01%
3,783
-920
-20% -$10.6K
BIDU icon
741
Baidu
BIDU
$35.8B
$44K 0.01%
242
– –
YHOO
742
DELISTED
Yahoo Inc
YHOO
$44K 0.01%
1,011
– –
EMLP icon
743
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$43K 0.01%
1,704
-682
-29% -$17K
HIG icon
744
Hartford Financial Services
HIG
$38.5B
$43K 0.01%
1,000
-23
-2% -$963
HYHG icon
745
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$43K 0.01%
651
-199
-23% -$13K
TWTR
746
DELISTED
Twitter, Inc.
TWTR
$43K 0.01%
1,850
+900
+95% +$16.9K
TWX
747
DELISTED
Time Warner Inc
TWX
$43K 0.01%
539
– –
FDS icon
748
Factset
FDS
$9.05B
$42K 0.01%
260
-22
-8% -$3.79K
IEP icon
749
Icahn Enterprises
IEP
$5.17B
$42K 0.01%
827
+28
+4% +$1.48K
VSH icon
750
Vishay Intertechnology
VSH
$5.86B
$42K 0.01%
2,995
– –
28 29
30
31 32

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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.