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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$974K 0.24%
8,663
+485
+6% +$54.5K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$974K 0.24%
11,648
+10,760
+1,212% +$895K
SBUX icon
103
Starbucks
SBUX
$118B
$974K 0.24%
17,988
+999
+6% +$55.9K
CL icon
104
Colgate-Palmolive
CL
$72.1B
$950K 0.24%
12,807
-238
-2% -$17.6K
UNP icon
105
Union Pacific
UNP
$181B
$931K 0.23%
9,547
+133
+1% +$12.4K
SJM icon
106
J.M. Smucker
SJM
$12.4B
$930K 0.23%
6,864
+5
+0.1% +$734
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$923K 0.23%
10,947
+103
+0.9% +$8.78K
MCD icon
108
McDonald's
MCD
$187B
$912K 0.23%
7,906
-592
-7% -$70.2K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$899K 0.22%
16,891
+294
+2% +$16K
DD icon
110
DuPont de Nemours
DD
$18.6B
$890K 0.22%
6,784
+759
+13% +$101K
ADM icon
111
Archer Daniels Midland
ADM
$41.6B
$885K 0.22%
20,978
+1,436
+7% +$62.1K
OHI icon
112
Omega Healthcare
OHI
$15.2B
$882K 0.22%
24,882
+7,751
+45% +$275K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$36.8B
$864K 0.22%
7,806
+274
+4% +$30.1K
D icon
114
Dominion Energy
D
$62.8B
$862K 0.21%
11,606
-3,240
-22% -$247K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.89T
$859K 0.21%
22,100
+3,400
+18% +$129K
CHL
116
DELISTED
China Mobile Limited
CHL
$859K 0.21%
13,964
+1,453
+12% +$89.1K
CAT icon
117
Caterpillar
CAT
$412B
$854K 0.21%
9,618
-90
-0.9% -$7.36K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$831K 0.21%
21,039
-1,093
-5% -$43.6K
WPM icon
119
Wheaton Precious Metals
WPM
$50B
$831K 0.21%
30,725
-6,411
-17% -$176K
BHP icon
120
BHP
BHP
$212B
$794K 0.2%
25,684
+2,332
+10% +$64K
DUK icon
121
Duke Energy
DUK
$101B
$794K 0.2%
9,926
+405
+4% +$33.5K
BAC icon
122
Bank of America
BAC
$430B
$790K 0.2%
50,462
+136
+0.3% +$2.02K
FDX icon
123
FedEx
FDX
$74.7B
$789K 0.2%
4,519
+152
+3% +$24.9K
CVS icon
124
CVS Health
CVS
$136B
$786K 0.2%
8,837
-1,826
-17% -$172K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$123B
$785K 0.2%
30,156
-12
-0% -$312
3 4
5
6 7

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.