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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
JPC icon
176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$516K 0.13%
51,516
+28,616
+125% +$294K
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
$514K 0.13%
13,905
+206
+2% +$8.1K
MNR
178
DELISTED
Monmouth Real Estate Investment Corp
MNR
$510K 0.13%
35,767
+405
+1% +$5.63K
CNP icon
179
CenterPoint Energy
CNP
$29.1B
$507K 0.13%
21,819
+237
+1% +$5.53K
WRK
180
DELISTED
WestRock Company
WRK
$506K 0.13%
10,445
+467
+5% +$20.8K
AFL icon
181
Aflac
AFL
$63.7B
$503K 0.13%
14,004
+150
+1% +$5.46K
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.25B
$502K 0.12%
16,740
-66
-0.4% -$1.95K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$491K 0.12%
12,276
-4,824
-28% -$194K
PHK
184
PIMCO High Income Fund
PHK
$863M
$485K 0.12%
48,660
+12,299
+34% +$122K
SVC
185
Service Properties Trust
SVC
$1.11B
$482K 0.12%
3,244
+2,962
+1,050% +$452K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$479K 0.12%
24,807
-6,124
-20% -$126K
LTC
187
LTC Properties
LTC
$2.16B
$468K 0.12%
9,011
+5,116
+131% +$267K
UDF
188
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$462K 0.12%
144,412
+2,654
+2% +$8.49K
FCOR icon
189
Fidelity Corporate Bond ETF
FCOR
$353M
$460K 0.11%
8,967
-197
-2% -$10.1K
MAIN icon
190
Main Street Capital
MAIN
$4.95B
$460K 0.11%
13,392
+9,792
+272% +$331K
NFLX icon
191
Netflix
NFLX
$293B
$457K 0.11%
46,390
+19,110
+70% +$182K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$456K 0.11%
18,612
-2,508
-12% -$63.7K
IBM icon
193
IBM
IBM
$203B
$450K 0.11%
2,964
+190
+7% +$28.8K
TM icon
194
Toyota
TM
$210B
$449K 0.11%
3,866
-409
-10% -$46.8K
FTC icon
195
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$447K 0.11%
8,861
-517
-6% -$26.3K
AZN icon
196
AstraZeneca
AZN
$261B
$440K 0.11%
6,692
-811
-11% -$53K
F icon
197
Ford
F
$56.8B
$438K 0.11%
36,273
+620
+2% +$7.83K
B
198
Barrick Mining
B
$62.2B
$436K 0.11%
24,630
+24,068
+4,283% +$480K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.06T
$432K 0.11%
2
+1
+100% +$219K
FNV icon
200
Franco-Nevada
FNV
$41.4B
$431K 0.11%
6,162
+460
+8% +$34.5K
6 7
8
9 10

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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.