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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
OZK icon
951
Bank OZK
OZK
$5.49B
$20K 0.01%
510
– –
UNIT
952
Uniti Group
UNIT
$2.63B
$20K 0.01%
625
– –
ROOF
953
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$20K 0.01%
741
-1
-0.1% -$28
JHMT
954
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$20K 0.01%
650
+400
+160% +$11.7K
WR
955
DELISTED
Westar Energy Inc
WR
$20K 0.01%
355
– –
BST icon
956
BlackRock Science and Technology Trust
BST
$1.57B
$19K ﹤0.01%
+1,012
New +$17.8K
MGPI icon
957
MGP Ingredients
MGPI
$378M
$19K ﹤0.01%
465
+1
+0.2% +$39
PBE icon
958
Invesco Biotechnology & Genome ETF
PBE
$281M
$19K ﹤0.01%
450
-75
-14% -$3.08K
SRLN icon
959
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$19K ﹤0.01%
400
-3,210
-89% -$151K
USCI icon
960
US Commodity Index
USCI
$372M
$19K ﹤0.01%
450
– –
ZTS icon
961
Zoetis
ZTS
$31.6B
$19K ﹤0.01%
368
+1
+0.3% +$51
SUM
962
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19K ﹤0.01%
1,059
– –
BDC icon
963
Belden
BDC
$4B
$18K ﹤0.01%
265
– –
BKLN icon
964
Invesco Senior Loan ETF
BKLN
$7.1B
$18K ﹤0.01%
772
+597
+341% +$13.8K
ELD icon
965
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$18K ﹤0.01%
483
– –
FTDS icon
966
First Trust Dividend Strength ETF
FTDS
$38.3M
$18K ﹤0.01%
700
– –
GBDC icon
967
Golub Capital BDC
GBDC
$3.33B
$18K ﹤0.01%
1,014
– –
IBKR icon
968
Interactive Brokers
IBKR
$40.9B
$18K ﹤0.01%
2,072
-272
-12% -$2.41K
JHML icon
969
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$18K ﹤0.01%
650
– –
MT icon
970
ArcelorMittal
MT
$50.4B
$18K ﹤0.01%
1,000
– –
SOXX icon
971
iShares Semiconductor ETF
SOXX
$44.2B
$18K ﹤0.01%
465
– –
SPWR
972
DELISTED
SunPower Corporation Common Stock
SPWR
$18K ﹤0.01%
+3,054
New +$23.7K
JHMH
973
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$18K ﹤0.01%
650
+400
+160% +$10.9K
CVG
974
DELISTED
Convergys
CVG
$18K ﹤0.01%
600
– –
POT
975
DELISTED
Potash Corp Of Saskatchewan
POT
$18K ﹤0.01%
1,115
+300
+37% +$4.95K
37 38
39
40 41

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IPC
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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.