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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
XOM icon
1
ExxonMobil
XOM
$640B
$8.78M 2.18%
100,569
+5,600
+6% +$497K
AAPL icon
2
Apple
AAPL
$4.79T
$8.43M 2.1%
298,296
-5,428
-2% -$144K
T icon
3
AT&T
T
$160B
$7.53M 1.87%
245,562
-7,993
-3% -$253K
CVX icon
4
Chevron
CVX
$384B
$6.12M 1.52%
59,434
+1,377
+2% +$141K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.7B
$5.86M 1.46%
45,726
+5,072
+12% +$648K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$5.75M 1.43%
48,696
+2,429
+5% +$295K
VTR icon
7
Ventas
VTR
$47.2B
$5.58M 1.39%
79,055
+2,820
+4% +$205K
MPT
8
Medical Properties Trust
MPT
$2.88B
$4.8M 1.2%
325,108
+1,660
+0.5% +$25.1K
KMI icon
9
Kinder Morgan
KMI
$72.3B
$4.7M 1.17%
203,302
+13,356
+7% +$283K
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.63M 1.15%
80,317
+2,242
+3% +$127K
YORW icon
11
York Water
YORW
$503M
$4.5M 1.12%
151,541
-13,485
-8% -$402K
BX icon
12
Blackstone
BX
$150B
$4.48M 1.11%
175,355
+234
+0.1% +$6.17K
ARTNA icon
13
Artesian Resources
ARTNA
$350M
$4.42M 1.1%
154,849
-17,357
-10% -$533K
BSX icon
14
Boston Scientific
BSX
$63.9B
$4M 1%
168,204
+25,724
+18% +$614K
MSEX icon
15
Middlesex Water
MSEX
$1.05B
$3.72M 0.93%
105,535
-3,166
-3% -$120K
STEW
16
SRH Total Return Fund
STEW
$1.76B
$3.61M 0.9%
430,376
+151,283
+54% +$1.27M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.36M 0.84%
23,252
+631
+3% +$92.3K
EMD
18
Western Asset Emerging Markets Debt Fund
EMD
$620M
$3.23M 0.8%
198,705
+3,516
+2% +$56.9K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$3.2M 0.8%
77,111
+610
+0.8% +$25.8K
HSBC icon
20
HSBC
HSBC
$354B
$3.18M 0.79%
93,707
-2,618
-3% -$82.2K
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$3.16M 0.79%
137,823
-25,613
-16% -$584K
AWP
22
abrdn Global Premier Properties Fund
AWP
$379M
$2.93M 0.73%
175,987
+705
+0.4% +$11.9K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$2.87M 0.71%
33,109
+8,617
+35% +$769K
LAMR icon
24
Lamar Advertising Co
LAMR
$16.1B
$2.82M 0.7%
43,231
+293
+0.7% +$18.9K
PSEC icon
25
Prospect Capital
PSEC
$1.07B
$2.81M 0.7%
346,522
+204,861
+145% +$1.69M
1
2 3 4 5

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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.