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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
NFJ
1051
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$13K ﹤0.01%
1,049
+49
+5% +$621
PARA
1052
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
238
– –
PKB icon
1053
Invesco Building & Construction ETF
PKB
$438M
$13K ﹤0.01%
502
– –
PNQI icon
1054
Invesco NASDAQ Internet ETF
PNQI
$501M
$13K ﹤0.01%
750
– –
QABA icon
1055
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$13K ﹤0.01%
318
– –
SWBI icon
1056
Smith & Wesson
SWBI
$655M
$13K ﹤0.01%
651
– –
THG icon
1057
Hanover Insurance
THG
$7.63B
$13K ﹤0.01%
168
-2
-1% -$159
UHT
1058
Universal Health Realty Income Trust
UHT
$608M
$13K ﹤0.01%
208
-650
-76% -$39.2K
WFC.PRL icon
1059
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13K ﹤0.01%
10
– –
MFD
1060
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$13K ﹤0.01%
1,000
– –
HTY
1061
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$13K ﹤0.01%
1,225
– –
DPLO
1062
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$13K ﹤0.01%
+450
New +$15.1K
SEMG
1063
DELISTED
SEMGROUP CORPORATION
SEMG
$13K ﹤0.01%
+376
New +$12K
AET
1064
DELISTED
Aetna Inc
AET
$13K ﹤0.01%
113
-38
-25% -$4.45K
ATVI
1065
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
286
– –
MORL
1066
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$13K ﹤0.01%
845
– –
DCM
1067
DELISTED
NTT DOCOMO, Inc.
DCM
$13K ﹤0.01%
530
– –
RBS.PRL.CL
1068
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$13K ﹤0.01%
501
-1
-0.2% -$25
A icon
1069
Agilent Technologies
A
$39.1B
$12K ﹤0.01%
259
+250
+2,778% +$11.7K
FDIS icon
1070
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$12K ﹤0.01%
387
+1
+0.3% +$32
FMF icon
1071
First Trust Managed Futures Strategy Fund
FMF
$250M
$12K ﹤0.01%
+250
New +$11.9K
HMC icon
1072
Honda
HMC
$36.5B
$12K ﹤0.01%
400
– –
HOLX
1073
DELISTED
Hologic
HOLX
$12K ﹤0.01%
300
– –
IYM icon
1074
iShares US Basic Materials ETF
IYM
$1.16B
$12K ﹤0.01%
155
+55
+55% +$4.36K
JRS icon
1075
Nuveen Real Estate Income Fund
JRS
$251M
$12K ﹤0.01%
1,000
– –
41 42
43
44 45

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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.