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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
QQXT icon
926
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$22K 0.01%
554
– –
TEI
927
Templeton Emerging Markets Income Fund
TEI
$310M
$22K 0.01%
2,000
– –
UBS icon
928
UBS Group
UBS
$170B
$22K 0.01%
1,606
+200
+14% +$2.72K
NTG
929
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$22K 0.01%
108
– –
BBWI icon
930
Bath & Body Works
BBWI
$4.01B
$21K 0.01%
374
-132
-26% -$7.78K
BRO icon
931
Brown & Brown
BRO
$22.9B
$21K 0.01%
1,106
+2
+0.2% +$37
BXMT icon
932
Blackstone Mortgage Trust
BXMT
$2.82B
$21K 0.01%
700
– –
DLS icon
933
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$21K 0.01%
350
– –
FVC icon
934
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$21K 0.01%
1,000
– –
IJK icon
935
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21K 0.01%
488
+408
+510% +$17.9K
PHG icon
936
Philips
PHG
$25.4B
$21K 0.01%
941
– –
MDC
937
DELISTED
M.D.C. Holdings, Inc.
MDC
$21K 0.01%
1,111
+11
+1% +$204
TLI
938
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$21K 0.01%
1,975
– –
PGH
939
DELISTED
Pengrowth Energy Corporation
PGH
$21K 0.01%
13,006
– –
SHPG
940
DELISTED
Shire pic
SHPG
$21K 0.01%
106
-163
-61% -$31.8K
PRME
941
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$21K 0.01%
1,000
– –
AMD icon
942
Advanced Micro Devices
AMD
$851B
$20K 0.01%
2,827
– –
CHRW icon
943
C.H. Robinson
CHRW
$22B
$20K 0.01%
290
-45
-13% -$3.16K
DBA icon
944
Invesco DB Agriculture Fund
DBA
$1.26B
$20K 0.01%
1,000
– –
EPC icon
945
Edgewell Personal Care
EPC
$1.27B
$20K 0.01%
254
– –
FBND icon
946
Fidelity Total Bond ETF
FBND
$26.9B
$20K 0.01%
400
– –
FTCS icon
947
First Trust Capital Strength ETF
FTCS
$7.88B
$20K 0.01%
500
– –
JBHT icon
948
JB Hunt Transport Services
JBHT
$27.1B
$20K 0.01%
251
– –
LBRDA icon
949
Liberty Broadband Class A
LBRDA
$4.14B
$20K 0.01%
292
– –
NMFC icon
950
New Mountain Finance
NMFC
$646M
$20K 0.01%
+1,450
New +$19.8K
36 37
38
39 40

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TC
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KC
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IPC
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ECPI
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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.