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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
AC
1151
DELISTED
Associated Capital Group
AC
$9K ﹤0.01%
265
+90
+51% +$2.83K
BN icon
1152
Brookfield
BN
$102B
$9K ﹤0.01%
757
– –
CNC icon
1153
Centene
CNC
$31.3B
$9K ﹤0.01%
280
-118
-30% -$4.1K
FKU icon
1154
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$9K ﹤0.01%
259
+2
+0.8% +$69
ILTB icon
1155
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$9K ﹤0.01%
137
+1
+0.7% +$67
IMO icon
1156
Imperial Oil
IMO
$62.1B
$9K ﹤0.01%
300
– –
IONS icon
1157
Ionis Pharmaceuticals
IONS
$9.35B
$9K ﹤0.01%
245
– –
IWX icon
1158
iShares Russell Top 200 Value ETF
IWX
$4.03B
$9K ﹤0.01%
210
-73
-26% -$3.23K
IWY icon
1159
iShares Russell Top 200 Growth ETF
IWY
$16B
$9K ﹤0.01%
168
-98
-37% -$5.46K
JAZZ icon
1160
Jazz Pharmaceuticals
JAZZ
$15.9B
$9K ﹤0.01%
73
– –
MSB
1161
Mesabi Trust
MSB
$295M
$9K ﹤0.01%
1,000
-500
-33% -$4.94K
MSGS icon
1162
Madison Square Garden
MSGS
$9.54B
$9K ﹤0.01%
74
– –
ACH
1163
Accendra Health
ACH
$240M
$9K ﹤0.01%
273
-203
-43% -$7.11K
RH icon
1164
RH
RH
$3.3B
$9K ﹤0.01%
262
– –
SHYG icon
1165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$9K ﹤0.01%
200
– –
TRIP icon
1166
TripAdvisor
TRIP
$1.59B
$9K ﹤0.01%
137
– –
XME icon
1167
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$9K ﹤0.01%
+350
New +$9.38K
Z icon
1168
Zillow
Z
$7.04B
$9K ﹤0.01%
+250
New +$8.95K
AAC
1169
DELISTED
AAC Holdings
AAC
$9K ﹤0.01%
500
– –
COL
1170
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
112
– –
MEET
1171
DELISTED
The Meet Group, Inc. Common Stock
MEET
$9K ﹤0.01%
+1,500
New +$9.19K
GK
1172
DELISTED
G&K Services Inc
GK
$9K ﹤0.01%
95
– –
ARIA
1173
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$9K ﹤0.01%
+650
New +$6.53K
WES
1174
DELISTED
Western Gas Partners Lp
WES
$9K ﹤0.01%
160
– –
ABM icon
1175
ABM Industries
ABM
$2.8B
$8K ﹤0.01%
200
– –
45 46
47
48 49

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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.