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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$782K 0.19%
2,770
+26
+0.9% +$7.32K
PYZ icon
127
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.9M
$775K 0.19%
13,345
+653
+5% +$37.9K
COP icon
128
ConocoPhillips
COP
$147B
$759K 0.19%
17,465
+1,042
+6% +$43.3K
MWA icon
129
Mueller Water Products
MWA
$3.92B
$755K 0.19%
60,132
-1,018
-2% -$12.2K
MRK icon
130
Merck
MRK
$325B
$751K 0.19%
12,619
+57
+0.5% +$3.33K
NKE icon
131
Nike
NKE
$62.2B
$747K 0.19%
14,184
+2,744
+24% +$155K
NRF
132
DELISTED
NorthStar Realty Finance Corp.
NRF
$742K 0.18%
56,369
+25,535
+83% +$330K
BA icon
133
Boeing
BA
$166B
$739K 0.18%
5,607
+250
+5% +$32.9K
FENY icon
134
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$739K 0.18%
37,274
+7,741
+26% +$150K
PSL icon
135
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.6M
$732K 0.18%
12,983
+487
+4% +$28.2K
EPD icon
136
Enterprise Products Partners
EPD
$83.9B
$723K 0.18%
26,166
+3,000
+13% +$82.9K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.91T
$717K 0.18%
17,840
+1,560
+10% +$61K
SLB icon
138
SLB Ltd
SLB
$78.5B
$713K 0.18%
9,061
+562
+7% +$44.6K
COST icon
139
Costco
COST
$415B
$710K 0.18%
4,655
+832
+22% +$134K
PTF icon
140
Invesco Dorsey Wright Technology Momentum ETF
PTF
$629M
$709K 0.18%
51,207
+2,172
+4% +$28.9K
ADP icon
141
Automatic Data Processing
ADP
$100B
$704K 0.18%
7,981
+2,087
+35% +$189K
VDE icon
142
Vanguard Energy ETF
VDE
$10.1B
$703K 0.17%
7,201
-40
-0.6% -$3.8K
TECH icon
143
Bio-Techne
TECH
$11.2B
$701K 0.17%
25,596
-224
-0.9% -$6.15K
UNH icon
144
UnitedHealth
UNH
$381B
$700K 0.17%
4,999
+2,035
+69% +$285K
FCX icon
145
Freeport-McMoran
FCX
$89.7B
$698K 0.17%
64,296
+41,699
+185% +$480K
LYB icon
146
LyondellBasell Industries
LYB
$19.6B
$689K 0.17%
8,542
+2,829
+50% +$219K
KO icon
147
Coca-Cola
KO
$354B
$682K 0.17%
16,109
+2
+0% +$88
WM icon
148
Waste Management
WM
$95.8B
$675K 0.17%
10,581
+45
+0.4% +$2.94K
RTX icon
149
RTX Corp
RTX
$288B
$674K 0.17%
10,543
-13
-0.1% -$862
KHC icon
150
Kraft Heinz
KHC
$30.4B
$649K 0.16%
7,252
+4
+0.1% +$354
4 5
6
7 8

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CCM
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TC
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IPC
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HCM
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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.