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
OVV icon
1276
Ovintiv
OVV
$17.5B
$5K ﹤0.01%
100
– –
PLD icon
1277
Prologis
PLD
$138B
$5K ﹤0.01%
97
– –
PPC icon
1278
Pilgrim's Pride
PPC
$6.82B
$5K ﹤0.01%
237
– –
RNP icon
1279
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$5K ﹤0.01%
258
+4
+2% +$83
SMSI icon
1280
Smith Micro Software
SMSI
$14M
$5K ﹤0.01%
67
– –
STAG icon
1281
STAG Industrial
STAG
$7.86B
$5K ﹤0.01%
200
– –
STX icon
1282
Seagate
STX
$193B
$5K ﹤0.01%
134
– –
TGB
1283
Trekor Metals
TGB
$2.56B
$5K ﹤0.01%
10,000
– –
WBD icon
1284
Warner Bros
WBD
$64.6B
$5K ﹤0.01%
194
+100
+106% +$2.56K
SIEN
1285
DELISTED
Sientra, Inc.
SIEN
$5K ﹤0.01%
61
– –
ZIXI
1286
DELISTED
Zix Corporation
ZIXI
$5K ﹤0.01%
1,110
– –
CVA
1287
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
309
+5
+2% +$78
MIE
1288
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$5K ﹤0.01%
500
– –
BITA
1289
DELISTED
Bitauto Holdings Limited
BITA
$5K ﹤0.01%
180
– –
SYNT
1290
DELISTED
Syntel Inc
SYNT
$5K ﹤0.01%
128
– –
TEP
1291
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
111
+2
+2% +$93
BRCD
1292
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
497
-75
-13% -$699
GSH
1293
DELISTED
Guangshen Railway Co. Ltd
GSH
$5K ﹤0.01%
200
– –
AGQ icon
1294
ProShares Ultra Silver
AGQ
$1.16B
$4K ﹤0.01%
75
– –
AHRT
1295
AH Realty Trust
AHRT
$534M
$4K ﹤0.01%
330
– –
BATRK icon
1296
Atlanta Braves Holdings Series B
BATRK
$3.23B
$4K ﹤0.01%
232
– –
CHTR icon
1297
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
15
– –
CSR
1298
Centerspace
CSR
$936M
$4K ﹤0.01%
67
– –
CUBE icon
1299
CubeSmart
CUBE
$9.53B
$4K ﹤0.01%
162
+1
+0.6% +$29
CVI icon
1300
CVR Energy
CVI
$3.36B
$4K ﹤0.01%
272
+9
+3% +$129
50 51
52
53 54

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.