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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
PGEM
876
DELISTED
Ply Gem Holdings, Inc.
PGEM
$27K 0.01%
2,000
– –
DES icon
877
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$26K 0.01%
1,056
-150
-12% -$3.72K
HCA icon
878
HCA Healthcare
HCA
$84.8B
$26K 0.01%
350
-9
-3% -$689
NOV icon
879
NOV
NOV
$7.45B
$26K 0.01%
714
-3,076
-81% -$103K
NUV icon
880
Nuveen Municipal Value Fund
NUV
$1.91B
$26K 0.01%
2,454
-1,073
-30% -$11.4K
PGF icon
881
Invesco Financial Preferred ETF
PGF
$676M
$26K 0.01%
1,384
+360
+35% +$6.93K
SDIV icon
882
Global X SuperDividend ETF
SDIV
$1.21B
$26K 0.01%
400
– –
SIRI icon
883
SiriusXM
SIRI
$10B
$26K 0.01%
631
-400
-39% -$16.7K
TYG
884
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$26K 0.01%
212
– –
WHR icon
885
Whirlpool
WHR
$2.42B
$26K 0.01%
162
-599
-79% -$106K
AN icon
886
AutoNation
AN
$6.97B
$25K 0.01%
503
– –
DDD icon
887
3D Systems Corp
DDD
$420M
$25K 0.01%
1,370
+501
+58% +$7.51K
FNDF icon
888
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$25K 0.01%
+1,000
New +$24.6K
FPXI icon
889
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$25K 0.01%
900
– –
HBI
890
DELISTED
Hanesbrands
HBI
$25K 0.01%
+979
New +$25.8K
ILCG icon
891
iShares Morningstar Growth ETF
ILCG
$3.1B
$25K 0.01%
1,045
– –
LBRDK icon
892
Liberty Broadband Class C
LBRDK
$4.15B
$25K 0.01%
349
– –
MCR
893
DELISTED
MFS Charter Income Trust
MCR
$25K 0.01%
2,942
-600
-17% -$5.17K
NDAQ icon
894
Nasdaq
NDAQ
$51.5B
$25K 0.01%
1,131
+3
+0.3% +$69
NEM icon
895
Newmont
NEM
$98.2B
$25K 0.01%
642
+1
+0.2% +$41
VTIP icon
896
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$25K 0.01%
510
– –
FIT
897
DELISTED
Fitbit, Inc. Class A common stock
FIT
$25K 0.01%
1,671
+1,000
+149% +$14.6K
MNK
898
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25K 0.01%
364
– –
UWTI
899
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$25K 0.01%
1,056
-65
-6% -$1.48K
DTE icon
900
DTE Energy
DTE
$31.1B
$24K 0.01%
307
+1
+0.3% +$81
34 35
36
37 38

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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.