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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
BDJ icon
751
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$41K 0.01%
5,205
+4
+0.1% +$32
OIA icon
752
Invesco Municipal Income Opportunities Trust
OIA
$295M
$41K 0.01%
5,000
– –
UVV icon
753
Universal Corp
UVV
$1.34B
$41K 0.01%
700
– –
RESP
754
DELISTED
WisdomTree U.S. ESG Fund
RESP
$41K 0.01%
1,659
– –
FVL
755
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$41K 0.01%
2,003
+1
+0% +$21
AEE icon
756
Ameren
AEE
$31.5B
$40K 0.01%
819
– –
EVN
757
Eaton Vance Municipal Income Trust
EVN
$427M
$40K 0.01%
2,828
+6
+0.2% +$87
GDL
758
GDL Fund
GDL
$92M
$40K 0.01%
4,000
– –
LSXMA
759
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$40K 0.01%
1,625
– –
NRE
760
DELISTED
NorthStar Realty Europe Corp.
NRE
$40K 0.01%
3,669
+301
+9% +$2.95K
COF icon
761
Capital One
COF
$124B
$39K 0.01%
541
-4
-0.7% -$275
CUT icon
762
Invesco MSCI Global Timber ETF
CUT
$31.9M
$39K 0.01%
1,551
– –
DHS icon
763
WisdomTree US High Dividend Fund
DHS
$1.56B
$39K 0.01%
585
-845
-59% -$56.7K
FUTY icon
764
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$39K 0.01%
1,245
+28
+2% +$916
KYN icon
765
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$39K 0.01%
1,912
+4
+0.2% +$78
MGK icon
766
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$39K 0.01%
2,205
– –
NHS
767
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$39K 0.01%
3,250
+1,000
+44% +$11.5K
MDLZ icon
768
Mondelez International
MDLZ
$77.7B
$38K 0.01%
873
-105
-11% -$4.61K
NUE icon
769
Nucor
NUE
$56.4B
$38K 0.01%
764
+4
+0.5% +$204
PSLV icon
770
Sprott Physical Silver Trust
PSLV
$11.9B
$38K 0.01%
+5,100
New +$38.4K
SMM
771
DELISTED
Salient Midstream & MLP Fund
SMM
$38K 0.01%
+2,975
New +$35.2K
NPTN
772
DELISTED
NEOPHOTONICS CORP
NPTN
$38K 0.01%
2,300
-1,500
-39% -$21.1K
CRM icon
773
Salesforce
CRM
$134B
$37K 0.01%
516
-186
-26% -$14.5K
CSQ icon
774
Calamos Strategic Total Return Fund
CSQ
$3.21B
$37K 0.01%
3,634
– –
DINO icon
775
HF Sinclair
DINO
$15.9B
$37K 0.01%
1,508
-39
-3% -$981
29 30
31
32 33

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TC
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IPC
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HCM
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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.