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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
DVAX
1601
DELISTED
Dynavax Technologies
DVAX
– –
-65
Closed -$1K
DXCM icon
1602
DexCom
DXCM
$27.6B
$0 ﹤0.01%
4
– –
ECON icon
1603
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-600
Closed -$14K
ELMD icon
1604
Electromed
ELMD
$318M
– –
-1,000
Closed -$4K
EVC icon
1605
Entravision Communication
EVC
$983M
$0 ﹤0.01%
1
– –
EWJ icon
1606
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-918
Closed -$42K
EWM icon
1607
iShares MSCI Malaysia ETF
EWM
$305M
– –
-1,059
Closed -$35K
EWT icon
1608
iShares MSCI Taiwan ETF
EWT
$10B
– –
-34
Closed -$1K
EWU icon
1609
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-47
Closed -$1K
FE icon
1610
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
11
-217
-95% -$7.37K
FNF icon
1611
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
4
– –
FTI icon
1612
TechnipFMC
FTI
$30.6B
$0 ﹤0.01%
17
– –
FTNT icon
1613
Fortinet
FTNT
$112B
$0 ﹤0.01%
5
– –
G icon
1614
Genpact
G
$5.3B
$0 ﹤0.01%
1
– –
GES
1615
DELISTED
Guess Inc
GES
$0 ﹤0.01%
14
+1
+8% +$15
GFI icon
1616
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
44
– –
GGME icon
1617
Invesco Next Gen Media and Gaming ETF
GGME
$44M
– –
-1,000
Closed -$25K
GOGO icon
1618
Gogo Inc
GOGO
$515M
$0 ﹤0.01%
1
– –
GPK icon
1619
Graphic Packaging
GPK
$3.26B
$0 ﹤0.01%
1
– –
HALO icon
1620
Halozyme
HALO
$9.72B
– –
-300
Closed -$3K
HEI icon
1621
HEICO Corp
HEI
$48.9B
– –
-571
Closed -$16K
HPS
1622
John Hancock Preferred Income Fund III
HPS
$458M
$0 ﹤0.01%
+10
New +$198
HTH icon
1623
Hilltop Holdings
HTH
$2.29B
$0 ﹤0.01%
1
– –
HXL icon
1624
Hexcel
HXL
$8.32B
$0 ﹤0.01%
1
– –
HYS icon
1625
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$0 ﹤0.01%
4
– –
63 64
65
66 67

Similar funds

ACM
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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.