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
ETN icon
776
Eaton
ETN
$157B
$37K 0.01%
566
+1
+0.2% +$65
EWA icon
777
iShares MSCI Australia ETF
EWA
$1.34B
$37K 0.01%
1,752
-11
-0.6% -$225
PACB icon
778
Pacific Biosciences
PACB
$422M
$37K 0.01%
4,144
-1,328
-24% -$11.1K
PNW icon
779
Pinnacle West Capital
PNW
$12.9B
$37K 0.01%
488
+4
+0.8% +$311
VRSK icon
780
Verisk Analytics
VRSK
$26.4B
$37K 0.01%
450
– –
KSU
781
DELISTED
Kansas City Southern
KSU
$37K 0.01%
400
– –
IGV icon
782
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$36K 0.01%
1,570
-25
-2% -$554
JBLU icon
783
JetBlue
JBLU
$1.96B
$36K 0.01%
+2,060
New +$35.2K
MGV icon
784
Vanguard Mega Cap Value ETF
MGV
$13.2B
$36K 0.01%
580
-246
-30% -$15.5K
IFLN
785
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$36K 0.01%
1,900
– –
SIVR icon
786
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$36K 0.01%
1,900
+465
+32% +$8.92K
SRC
787
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$36K 0.01%
602
+379
+170% +$22.5K
NBL
788
DELISTED
Noble Energy, Inc.
NBL
$36K 0.01%
1,000
– –
EGPT
789
DELISTED
VanEck Egypt Index ETF
EGPT
$36K 0.01%
963
– –
BUD icon
790
AB InBev
BUD
$158B
$35K 0.01%
265
– –
RAX
791
DELISTED
Rackspace Hosting Inc
RAX
$35K 0.01%
1,101
+305
+38% +$8.42K
ACWV icon
792
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$34K 0.01%
444
– –
AVNT icon
793
Avient
AVNT
$3.45B
$34K 0.01%
1,000
– –
CXW icon
794
CoreCivic
CXW
$3.1B
$34K 0.01%
2,482
+2,332
+1,555% +$55.7K
EFG icon
795
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$34K 0.01%
500
– –
FLR icon
796
Fluor
FLR
$7.29B
$34K 0.01%
653
+88
+16% +$4.54K
FUN icon
797
Cedar Fair
FUN
$1.78B
$34K 0.01%
601
+8
+1% +$475
NNN icon
798
NNN REIT
NNN
$9.39B
$34K 0.01%
672
+1
+0.1% +$51
SHM icon
799
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$34K 0.01%
693
+168
+32% +$8.24K
SRE icon
800
Sempra
SRE
$60.8B
$34K 0.01%
626
+4
+0.6% +$218
30 31
32
33 34

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.