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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
LIVN icon
1076
LivaNova
LIVN
$4.3B
$12K ﹤0.01%
200
– –
MOO icon
1077
VanEck Agribusiness ETF
MOO
$989M
$12K ﹤0.01%
231
– –
NJR icon
1078
New Jersey Resources
NJR
$6.06B
$12K ﹤0.01%
+350
New +$12.4K
NWE icon
1079
NorthWestern Energy
NWE
$4.48B
$12K ﹤0.01%
208
– –
PEB icon
1080
Pebblebrook Hotel Trust
PEB
$2.16B
$12K ﹤0.01%
452
– –
PHO icon
1081
Invesco Water Resources ETF
PHO
$1.97B
$12K ﹤0.01%
486
+250
+106% +$6.06K
SSP icon
1082
E.W. Scripps
SSP
$274M
$12K ﹤0.01%
768
– –
UA icon
1083
Under Armour Class C
UA
$2.92B
$12K ﹤0.01%
355
-3
-0.8% -$108
VXUS icon
1084
Vanguard Total International Stock ETF
VXUS
$153B
$12K ﹤0.01%
249
+1
+0.4% +$46
CEN
1085
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$12K ﹤0.01%
+100
New +$11.4K
JCAP
1086
DELISTED
Jernigan Capital, Inc.
JCAP
$12K ﹤0.01%
650
– –
FKO
1087
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$12K ﹤0.01%
500
– –
DCUC
1088
DELISTED
Dominion Energy, Inc.
DCUC
$12K ﹤0.01%
250
– –
PLM
1089
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
1,520
– –
BGS icon
1090
B&G Foods
BGS
$285M
$11K ﹤0.01%
226
+2
+0.9% +$96
CHY
1091
Calamos Convertible and High Income Fund
CHY
$1.03B
$11K ﹤0.01%
1,000
– –
DCI icon
1092
Donaldson
DCI
$10.8B
$11K ﹤0.01%
+301
New +$11K
EPI icon
1093
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$11K ﹤0.01%
+502
New +$10.7K
FSZ icon
1094
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$11K ﹤0.01%
256
– –
IEO icon
1095
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$11K ﹤0.01%
+171
New +$9.92K
IGIB icon
1096
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$11K ﹤0.01%
200
– –
IYH icon
1097
iShares US Healthcare ETF
IYH
$3.11B
$11K ﹤0.01%
350
-75
-18% -$2.29K
MLPA icon
1098
Global X MLP ETF
MLPA
$2.28B
$11K ﹤0.01%
157
+84
+115% +$5.8K
SUB icon
1099
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11K ﹤0.01%
100
-501
-83% -$53.3K
TIPT icon
1100
Tiptree Inc
TIPT
$668M
$11K ﹤0.01%
1,800
– –
42 43
44
45 46

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TC
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IPC
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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.