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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
EXPE icon
901
Expedia Group
EXPE
$31.2B
$24K 0.01%
203
-55
-21% -$6.22K
FSTA icon
902
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$24K 0.01%
746
+3
+0.4% +$98
IGSB icon
903
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24K 0.01%
458
– –
ISCG icon
904
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$24K 0.01%
984
-450
-31% -$10.7K
ISTB icon
905
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$24K 0.01%
464
+52
+13% +$2.63K
MEOH icon
906
Methanex
MEOH
$4.32B
$24K 0.01%
664
+609
+1,107% +$18K
NUGT icon
907
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$24K 0.01%
63
-25
-28% -$13.2K
REGN icon
908
Regeneron Pharmaceuticals
REGN
$68.8B
$24K 0.01%
60
– –
VGR
909
DELISTED
Vector Group Ltd.
VGR
$24K 0.01%
1,812
+31
+2% +$405
LSI
910
DELISTED
Life Storage, Inc.
LSI
$24K 0.01%
405
+3
+0.7% +$192
STON
911
DELISTED
StoneMor Inc.
STON
$24K 0.01%
951
-706
-43% -$17.8K
FXR icon
912
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$23K 0.01%
789
– –
MKL icon
913
Markel Group
MKL
$25B
$23K 0.01%
25
– –
MYGN icon
914
Myriad Genetics
MYGN
$530M
$23K 0.01%
1,139
+500
+78% +$12.7K
PMM
915
Franklin Managed Municipal Income Trust
PMM
$275M
$23K 0.01%
2,900
– –
LFWD icon
916
ReWalk Robotics
LFWD
$19.8M
$23K 0.01%
2
– –
GAP
917
The Gap Inc
GAP
$6.84B
$23K 0.01%
1,038
-300
-22% -$7.24K
EMES
918
DELISTED
Emerge Energy Services LP
EMES
$23K 0.01%
1,790
+790
+79% +$9.01K
GNTX icon
919
Gentex
GNTX
$4.88B
$22K 0.01%
1,242
– –
HYT icon
920
BlackRock Corporate High Yield Fund
HYT
$1.36B
$22K 0.01%
2,000
-176
-8% -$1.89K
LNG icon
921
Cheniere Energy
LNG
$56.5B
$22K 0.01%
499
– –
NVG icon
922
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$22K 0.01%
1,347
– –
OTEX icon
923
Open Text
OTEX
$5.43B
$22K 0.01%
676
– –
OTTR icon
924
Otter Tail
OTTR
$3.88B
$22K 0.01%
644
+3
+0.5% +$104
PCG icon
925
PG&E
PCG
$47.8B
$22K 0.01%
353
+3
+0.9% +$190
35 36
37
38 39

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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.