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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
IHF icon
826
iShares US Healthcare Providers ETF
IHF
$1.18B
$31K 0.01%
1,250
-15
-1% -$377
JKHY icon
827
Jack Henry & Associates
JKHY
$10.7B
$31K 0.01%
359
-133
-27% -$11.7K
LULU icon
828
lululemon athletica
LULU
$13B
$31K 0.01%
507
-200
-28% -$14.8K
MKC icon
829
McCormick & Company Non-Voting
MKC
$13.4B
$31K 0.01%
628
+2
+0.3% +$101
NXPI icon
830
NXP Semiconductors
NXPI
$68B
$31K 0.01%
301
– –
REZ icon
831
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$31K 0.01%
469
+461
+5,763% +$30.9K
XLB icon
832
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$31K 0.01%
1,286
-400
-24% -$9.63K
SVU
833
DELISTED
SUPERVALU Inc.
SVU
$31K 0.01%
876
-371
-30% -$13.1K
OLO
834
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$31K 0.01%
7,000
– –
BXMX
835
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$30K 0.01%
2,250
-750
-25% -$9.81K
CAH icon
836
Cardinal Health
CAH
$53.4B
$30K 0.01%
387
– –
FTSM icon
837
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$30K 0.01%
+500
New +$30K
GYLD icon
838
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$30K 0.01%
1,557
+217
+16% +$4.16K
OGS icon
839
ONE Gas
OGS
$5.05B
$30K 0.01%
483
-107
-18% -$6.79K
OMC icon
840
Omnicom Group
OMC
$22.7B
$30K 0.01%
349
-39
-10% -$3.27K
SJNK icon
841
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$30K 0.01%
1,085
– –
TDG icon
842
TransDigm Group
TDG
$69.2B
$30K 0.01%
105
– –
GOLD
843
DELISTED
Randgold Resources Ltd
GOLD
$30K 0.01%
300
– –
AER icon
844
AerCap
AER
$23.9B
$29K 0.01%
753
– –
ASH icon
845
Ashland
ASH
$3.04B
$29K 0.01%
503
-631
-56% -$36.2K
LSCC icon
846
Lattice Semiconductor
LSCC
$17.6B
$29K 0.01%
4,535
– –
NVO
847
Novo Nordisk
NVO
$216B
$29K 0.01%
1,390
-1,996
-59% -$49.5K
RBLD icon
848
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$29K 0.01%
600
– –
CLR
849
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$29K 0.01%
550
+500
+1,000% +$23.2K
GLOG
850
DELISTED
GASLOG LTD
GLOG
$29K 0.01%
1,969
+7
+0.4% +$95
32 33
34
35 36

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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.