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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
DEO icon
851
Diageo
DEO
$46.2B
$28K 0.01%
237
-50
-17% -$5.72K
FCG icon
852
First Trust Natural Gas ETF
FCG
$632M
$28K 0.01%
1,053
+401
+62% +$10.1K
FDM icon
853
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$28K 0.01%
775
– –
FJP icon
854
First Trust Japan AlphaDEX Fund
FJP
$247M
$28K 0.01%
561
– –
FXZ icon
855
First Trust Materials AlphaDEX Fund
FXZ
$378M
$28K 0.01%
824
– –
GM icon
856
General Motors
GM
$74.7B
$28K 0.01%
894
-8,137
-90% -$254K
IJS icon
857
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$28K 0.01%
446
+288
+182% +$17.7K
MAC icon
858
Macerich
MAC
$7.32B
$28K 0.01%
350
– –
MTRX icon
859
Matrix Service
MTRX
$347M
$28K 0.01%
+1,500
New +$26.3K
RFEM icon
860
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$28K 0.01%
+500
New +$28.1K
VPL icon
861
Vanguard FTSE Pacific ETF
VPL
$8.05B
$28K 0.01%
455
– –
PE
862
DELISTED
PARSLEY ENERGY INC
PE
$28K 0.01%
839
– –
IBCE
863
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$28K 0.01%
+1,100
New +$27.7K
IBDN
864
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$28K 0.01%
+1,100
New +$28.1K
RHT
865
DELISTED
Red Hat Inc
RHT
$28K 0.01%
350
– –
AOM icon
866
iShares Core Moderate Allocation ETF
AOM
$1.76B
$27K 0.01%
750
+5
+0.7% +$179
CBRL icon
867
Cracker Barrel
CBRL
$1.2B
$27K 0.01%
206
+5
+2% +$768
CDP icon
868
COPT Defense Properties
CDP
$4.31B
$27K 0.01%
944
+9
+1% +$260
EIX icon
869
Edison International
EIX
$30.7B
$27K 0.01%
377
+68
+22% +$5.1K
MRVL icon
870
Marvell Technology
MRVL
$174B
$27K 0.01%
2,000
– –
PHDG icon
871
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$27K 0.01%
1,114
-126
-10% -$3.01K
QTEC icon
872
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$27K 0.01%
532
– –
XHR
873
Xenia Hotels & Resorts
XHR
$1.98B
$27K 0.01%
1,762
+1,150
+188% +$19.5K
HYND
874
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$27K 0.01%
1,400
– –
QINC
875
DELISTED
First Trust RBA Quality Income ETF
QINC
$27K 0.01%
+1,238
New +$27.9K
33 34
35
36 37

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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.