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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
NOW icon
1001
ServiceNow
NOW
$102B
$16K ﹤0.01%
1,005
– –
SCHW
1002
Charles Schwab
SCHW
$177B
$16K ﹤0.01%
500
– –
STE icon
1003
Steris
STE
$20.9B
$16K ﹤0.01%
214
+1
+0.5% +$71
STM icon
1004
STMicroelectronics
STM
$46B
$16K ﹤0.01%
2,013
+13
+0.7% +$93
TRP icon
1005
TC Energy
TRP
$73.5B
$16K ﹤0.01%
343
+3
+0.9% +$140
TWLO icon
1006
Twilio
TWLO
$29.1B
$16K ﹤0.01%
+250
New +$12.5K
WERN icon
1007
Werner Enterprises
WERN
$2.54B
$16K ﹤0.01%
700
– –
SWN
1008
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
1,167
– –
FSD
1009
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$16K ﹤0.01%
+1,000
New +$15.4K
CYB
1010
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$16K ﹤0.01%
650
– –
KMI.WS
1011
DELISTED
Kinder Morgan Inc
KMI.WS
$16K ﹤0.01%
1,072,336
+556,153
+108% +$12.4K
PWJ
1012
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$16K ﹤0.01%
500
– –
SNDS
1013
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$16K ﹤0.01%
805
-197
-20% -$3.92K
CSD icon
1014
Invesco S&P Spin-Off ETF
CSD
$225M
$15K ﹤0.01%
354
-675
-66% -$28.4K
EOI
1015
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$15K ﹤0.01%
1,200
– –
ETR icon
1016
Entergy
ETR
$54.1B
$15K ﹤0.01%
394
+4
+1% +$159
FAS icon
1017
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$15K ﹤0.01%
508
-36
-7% -$1.03K
HRB icon
1018
H&R Block
HRB
$5.18B
$15K ﹤0.01%
665
– –
IXP icon
1019
iShares Global Comm Services ETF
IXP
$515M
$15K ﹤0.01%
243
– –
PARR icon
1020
Par Pacific Holdings
PARR
$3.88B
$15K ﹤0.01%
1,129
– –
RDVY icon
1021
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$15K ﹤0.01%
700
-400
-36% -$8.65K
RYAAY icon
1022
Ryanair
RYAAY
$29.5B
$15K ﹤0.01%
500
-3,000
-86% -$87.1K
RZG icon
1023
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$15K ﹤0.01%
510
– –
AMJ
1024
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K ﹤0.01%
470
-990
-68% -$31.1K
VAR
1025
DELISTED
Varian Medical Systems, Inc.
VAR
$15K ﹤0.01%
176
– –
39 40
41
42 43

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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.