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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
NEE icon
151
NextEra Energy
NEE
$187B
$644K 0.16%
21,068
-3,312
-14% -$104K
PUI icon
152
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.9M
$634K 0.16%
24,496
+1,802
+8% +$48K
GS icon
153
Goldman Sachs
GS
$317B
$633K 0.16%
3,923
+2
+0.1% +$325
PEP icon
154
PepsiCo
PEP
$184B
$627K 0.16%
5,769
-2,217
-28% -$239K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$626K 0.16%
8,685
-153
-2% -$11.3K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$623K 0.16%
22,835
+1,157
+5% +$31.7K
HTO
157
H2O America
HTO
$2.67B
$621K 0.15%
14,206
-4,155
-23% -$173K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$110B
$606K 0.15%
7,220
-3,244
-31% -$275K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$116B
$606K 0.15%
25,350
+4,926
+24% +$114K
SPG icon
160
Simon Property Group
SPG
$73B
$604K 0.15%
2,916
-97
-3% -$21K
IAU icon
161
iShares Gold Trust
IAU
$62.9B
$603K 0.15%
23,766
-266
-1% -$6.85K
PFX icon
162
PhenixFIN
PFX
$83.9M
$589K 0.15%
3,863
+1,700
+79% +$252K
DOC icon
163
Healthpeak Properties
DOC
$15.2B
$587K 0.15%
16,978
-3,466
-17% -$121K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.2B
$584K 0.15%
4,702
+72
+2% +$8.75K
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$579K 0.14%
7,104
– –
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$561K 0.14%
3,068
+31
+1% +$5.69K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$81.3B
$561K 0.14%
5,308
+2,232
+73% +$235K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$967B
$561K 0.14%
2,824
+52
+2% +$10.3K
CTWS
169
DELISTED
Connecticut Water Service Inc
CTWS
$557K 0.14%
11,195
-212
-2% -$10.7K
LVS icon
170
Las Vegas Sands
LVS
$30.5B
$556K 0.14%
9,660
+1,712
+22% +$88.2K
CCP
171
DELISTED
Care Capital Properties, Inc.
CCP
$545K 0.14%
19,134
+12,921
+208% +$374K
TCPC icon
172
BlackRock TCP Capital
TCPC
$263M
$532K 0.13%
32,451
+18,602
+134% +$298K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.78B
$528K 0.13%
3,860
+229
+6% +$32.1K
TTE icon
174
TotalEnergies
TTE
$191B
$525K 0.13%
11,007
+947
+9% +$45.3K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.3B
$521K 0.13%
11,278
+8,084
+253% +$364K
5 6
7
8 9

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CCM
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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.