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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
VIXH
976
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$18K ﹤0.01%
+750
New +$18K
BHR
977
Braemar Hotels & Resorts
BHR
$153M
$17K ﹤0.01%
1,252
– –
BIV icon
978
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17K ﹤0.01%
199
– –
DOL icon
979
WisdomTree True Developed International Fund
DOL
$813M
$17K ﹤0.01%
400
– –
PBR icon
980
Petrobras
PBR
$121B
$17K ﹤0.01%
1,872
-2,659
-59% -$23.3K
PXI icon
981
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$17K ﹤0.01%
400
– –
THQ
982
abrdn Healthcare Opportunities Fund
THQ
$769M
$17K ﹤0.01%
+1,000
New +$17.4K
TMO icon
983
Thermo Fisher Scientific
TMO
$211B
$17K ﹤0.01%
105
-15
-13% -$2.31K
UVXY icon
984
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
DBD
985
DELISTED
Diebold Nixdorf Incorporated
DBD
$17K ﹤0.01%
701
– –
ACC
986
DELISTED
American Campus Communities, Inc.
ACC
$17K ﹤0.01%
325
+1
+0.3% +$51
BCX icon
987
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$16K ﹤0.01%
+2,000
New +$16K
CBOE icon
988
Cboe Global Markets
CBOE
$29.8B
$16K ﹤0.01%
240
– –
CHCO icon
989
City Holding Co
CHCO
$1.97B
$16K ﹤0.01%
310
– –
CLNE icon
990
Clean Energy Fuels
CLNE
$447M
$16K ﹤0.01%
3,490
– –
DWX icon
991
State Street SPDR S&P International Dividend ETF
DWX
$521M
$16K ﹤0.01%
430
– –
EG icon
992
Everest Group
EG
$15.2B
$16K ﹤0.01%
85
-1
-1% -$188
ENOV icon
993
Enovis
ENOV
$1.56B
$16K ﹤0.01%
288
+146
+103% +$7.36K
FAST icon
994
Fastenal
FAST
$54B
$16K ﹤0.01%
1,564
+12
+0.8% +$128
FWONK icon
995
Liberty Media Series C
FWONK
$24.3B
$16K ﹤0.01%
602
– –
HR icon
996
Healthcare Realty
HR
$7.42B
$16K ﹤0.01%
+496
New +$16.4K
IBOC icon
997
International Bancshares
IBOC
$4.77B
$16K ﹤0.01%
545
– –
IIM icon
998
Invesco Value Municipal Income Trust
IIM
$583M
$16K ﹤0.01%
1,000
– –
JCI icon
999
Johnson Controls International
JCI
$87.5B
$16K ﹤0.01%
341
-231
-40% -$10.7K
MFC icon
1000
Manulife Financial
MFC
$72.6B
$16K ﹤0.01%
1,156
+10
+0.9% +$136
38 39
40
41 42

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CCM
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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.