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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
THC icon
801
Tenet Healthcare
THC
$20.1B
$34K 0.01%
1,500
– –
WDFC icon
802
WD-40
WDFC
$3.1B
$34K 0.01%
300
– –
ASXC
803
DELISTED
Asensus Surgical, Inc.
ASXC
$34K 0.01%
1,569
-800
-34% -$14.6K
AWR icon
804
American States Water
AWR
$3.39B
$33K 0.01%
820
+4
+0.5% +$165
BBH icon
805
VanEck Biotech ETF
BBH
$396M
$33K 0.01%
286
– –
BTI icon
806
British American Tobacco
BTI
$132B
$33K 0.01%
510
– –
CUBI icon
807
Customers Bancorp
CUBI
$2.59B
$33K 0.01%
1,320
– –
DE icon
808
Deere & Co
DE
$170B
$33K 0.01%
383
+2
+0.5% +$164
FTLS icon
809
First Trust Long/Short Equity ETF
FTLS
$2.46B
$33K 0.01%
1,000
– –
GLTR icon
810
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$33K 0.01%
500
– –
ITA icon
811
iShares US Aerospace & Defense ETF
ITA
$14.2B
$33K 0.01%
512
– –
VOT icon
812
Vanguard Mid-Cap Growth ETF
VOT
$19B
$33K 0.01%
313
– –
PNRA
813
DELISTED
Panera Bread Co
PNRA
$33K 0.01%
170
– –
JHMF
814
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$33K 0.01%
1,250
– –
EFII
815
DELISTED
Electronics for Imaging
EFII
$33K 0.01%
670
– –
XLVS
816
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$33K 0.01%
450
– –
BKF icon
817
iShares MSCI BIC ETF
BKF
$75.2M
$32K 0.01%
932
-200
-18% -$6.58K
CGNX icon
818
Cognex
CGNX
$10.3B
$32K 0.01%
1,204
+2
+0.2% +$48
EWC icon
819
iShares MSCI Canada ETF
EWC
$6.04B
$32K 0.01%
1,233
-167
-12% -$4.23K
IYC icon
820
iShares US Consumer Discretionary ETF
IYC
$1.12B
$32K 0.01%
864
-1,012
-54% -$37.4K
PSF icon
821
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$32K 0.01%
1,200
– –
RF icon
822
Regions Financial
RF
$26.3B
$32K 0.01%
3,265
-5,925
-64% -$55.5K
VTLE
823
DELISTED
Vital Energy
VTLE
$32K 0.01%
125
– –
STRZA
824
DELISTED
Starz - Series A
STRZA
$32K 0.01%
1,033
– –
USLV
825
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$32K 0.01%
145
-1,228
-89% -$298K
31 32
33
34 35

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IPC
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HCM
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FRM
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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.