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
MPLX icon
1126
MPLX
MPLX
$59.5B
$10K ﹤0.01%
289
-540
-65% -$17.8K
PGEN icon
1127
Precigen
PGEN
$1.93B
$10K ﹤0.01%
353
+202
+134% +$5.34K
PJT icon
1128
PJT Partners
PJT
$4.37B
$10K ﹤0.01%
373
-22
-6% -$551
RDHL
1129
Redhill Biopharma
RDHL
$3.85M
$10K ﹤0.01%
1
– –
RSG icon
1130
Republic Services
RSG
$66.7B
$10K ﹤0.01%
201
– –
SGDM icon
1131
Sprott Gold Miners ETF
SGDM
$551M
$10K ﹤0.01%
401
– –
SLQD icon
1132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10K ﹤0.01%
200
– –
TEL icon
1133
TE Connectivity
TEL
$58.8B
$10K ﹤0.01%
154
-10
-6% -$612
TOWN icon
1134
Towne Bank
TOWN
$3.35B
$10K ﹤0.01%
436
+3
+0.7% +$70
USO icon
1135
CALL
United States Oil Fund
USO
$2.45B
$10K ﹤0.01%
625
+125
+25% +$10.5K
WPP icon
1136
WPP
WPP
$4.04B
$10K ﹤0.01%
81
+1
+1% +$114
XHB icon
1137
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$10K ﹤0.01%
300
– –
IRL
1138
DELISTED
NEW IRELAND FUND INC
IRL
$10K ﹤0.01%
840
-506
-38% -$6.18K
FNI
1139
DELISTED
First Trust Chindia ETF
FNI
$10K ﹤0.01%
335
+1
+0.3% +$29
DRE
1140
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
371
– –
BSJL
1141
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10K ﹤0.01%
+400
New +$9.8K
ENBL
1142
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10K ﹤0.01%
682
+16
+2% +$225
PTLA
1143
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10K ﹤0.01%
450
– –
CHK
1144
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
8
– –
JCP
1145
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
3,000
– –
KYE
1146
DELISTED
Kayne Anderson Energy
KYE
$10K ﹤0.01%
850
– –
TVIA
1147
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$10K ﹤0.01%
3,668
+1,000
+37% +$2.58K
TVIX
1148
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$10K ﹤0.01%
+1
New +$27.2K
JHMC
1149
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$10K ﹤0.01%
+400
New +$10.4K
BCS.PRA.CL
1150
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
400
– –
44 45
46
47 48

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.