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
CIZ
1026
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$15K ﹤0.01%
500
– –
CTSH icon
1027
Cognizant
CTSH
$21.5B
$14K ﹤0.01%
295
– –
DTRE icon
1028
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$14K ﹤0.01%
300
– –
EVV
1029
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14K ﹤0.01%
1,000
– –
EVX icon
1030
VanEck Environmental Services ETF
EVX
$101M
$14K ﹤0.01%
+1,000
New +$13.9K
FLEX icon
1031
Flex
FLEX
$43.4B
$14K ﹤0.01%
1,327
-69
-5% -$670
GE icon
1032
CALL
GE Aerospace
GE
$367B
$14K ﹤0.01%
417
– –
GEL icon
1033
Genesis Energy
GEL
$1.84B
$14K ﹤0.01%
371
+6
+2% +$220
GNW icon
1034
Genworth Financial
GNW
$3.8B
$14K ﹤0.01%
+2,900
New +$11.1K
HHS icon
1035
Harte-Hanks
HHS
$17.7M
$14K ﹤0.01%
862
-750
-47% -$12.4K
KMX icon
1036
CarMax
KMX
$8.27B
$14K ﹤0.01%
260
– –
PPL
1037
PPL Corp
PPL
$27.3B
$14K ﹤0.01%
408
+4
+1% +$144
UHAL icon
1038
U-Haul Holding Co
UHAL
$14B
$14K ﹤0.01%
430
– –
VEA icon
1039
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14K ﹤0.01%
385
+320
+492% +$11.8K
VET icon
1040
Vermilion Energy
VET
$1.73B
$14K ﹤0.01%
371
+5
+1% +$176
TIS
1041
DELISTED
Orchids Paper Products, Inc.
TIS
$14K ﹤0.01%
500
– –
EVEP
1042
DELISTED
EV Energy Partners, L.P.
EVEP
$14K ﹤0.01%
5,754
-500
-8% -$1.2K
JOY
1043
DELISTED
Joy Global Inc
JOY
$14K ﹤0.01%
511
+500
+4,545% +$13.3K
ENR icon
1044
Energizer
ENR
$1.44B
$13K ﹤0.01%
261
+2
+0.8% +$98
ESS icon
1045
Essex Property Trust
ESS
$18.9B
$13K ﹤0.01%
59
– –
F icon
1046
CALL
Ford
F
$57.3B
$13K ﹤0.01%
+5,000
New +$63.1K
FCVT icon
1047
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$13K ﹤0.01%
500
– –
FL
1048
DELISTED
Foot Locker
FL
$13K ﹤0.01%
197
-30
-13% -$1.87K
GDXJ icon
1049
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$13K ﹤0.01%
303
– –
IWC icon
1050
iShares Micro-Cap ETF
IWC
$1.43B
$13K ﹤0.01%
168
+1
+0.6% +$75
40 41
42
43 44

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.