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
IBTX
76
DELISTED
Independent Bank Group, Inc.
IBTX
$1.39M 0.35%
31,542
+66
+0.2% +$2.84K
JPM icon
77
JPMorgan Chase
JPM
$930B
$1.39M 0.35%
20,890
+4,036
+24% +$263K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.35B
$1.39M 0.35%
14,400
+819
+6% +$77.9K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.9B
$1.36M 0.34%
21,401
+1,369
+7% +$86.6K
IVAL icon
80
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$1.35M 0.34%
54,232
-3,852
-7% -$92.2K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$1.32M 0.33%
15,677
+2,358
+18% +$198K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.3M 0.32%
6,026
+151
+3% +$32.6K
KKR icon
83
KKR & Co
KKR
$86.2B
$1.27M 0.32%
89,173
+5,846
+7% +$82.9K
MMM icon
84
3M
MMM
$87.5B
$1.27M 0.32%
8,627
+3,226
+60% +$482K
PEG icon
85
Public Service Enterprise Group
PEG
$39.8B
$1.26M 0.31%
30,147
+2,777
+10% +$122K
ABBV icon
86
AbbVie
ABBV
$454B
$1.21M 0.3%
19,166
+111
+0.6% +$7.19K
PBA icon
87
Pembina Pipeline
PBA
$29.8B
$1.17M 0.29%
38,347
+399
+1% +$12K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.16M 0.29%
12,955
+8,331
+180% +$745K
EPS icon
89
WisdomTree US LargeCap Fund
EPS
$1.57B
$1.14M 0.28%
46,917
-2,094
-4% -$50.6K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 0.28%
13,198
+761
+6% +$65.7K
KMB icon
91
Kimberly-Clark
KMB
$35.6B
$1.13M 0.28%
8,932
-73
-0.8% -$9.44K
EVG
92
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.12M 0.28%
81,695
+22,564
+38% +$307K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 0.28%
34,620
+2,460
+8% +$78.9K
ALE
94
DELISTED
Allete
ALE
$1.07M 0.27%
17,939
+971
+6% +$60K
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.27%
20,248
+1,513
+8% +$81K
AMZN icon
96
Amazon
AMZN
$2.51T
$1.01M 0.25%
24,100
-140
-0.6% -$5.36K
GDX icon
97
VanEck Gold Miners ETF
GDX
$22.9B
$991K 0.25%
37,490
-15,333
-29% -$440K
CHK.PRD
98
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$989K 0.25%
22,159
+4,486
+25% +$153K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.3B
$983K 0.24%
8,046
+239
+3% +$28.9K
ABMD
100
DELISTED
Abiomed Inc
ABMD
$975K 0.24%
7,581
– –
2 3
4
5 6

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.