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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
DELL icon
1176
Dell
DELL
$283B
$8K ﹤0.01%
+591
New +$8.03K
DGP icon
1177
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
$8K ﹤0.01%
300
– –
DY icon
1178
Dycom Industries
DY
$12.9B
$8K ﹤0.01%
100
– –
FWONA icon
1179
Liberty Media Series A
FWONA
$22.3B
$8K ﹤0.01%
306
– –
GGN
1180
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$8K ﹤0.01%
1,244
– –
GLW icon
1181
Corning
GLW
$126B
$8K ﹤0.01%
326
– –
IGD
1182
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$8K ﹤0.01%
1,150
– –
ILF icon
1183
iShares Latin America 40 ETF
ILF
$3.77B
$8K ﹤0.01%
300
– –
LRGF icon
1184
iShares US Equity Factor ETF
LRGF
$3.52B
$8K ﹤0.01%
304
+1
+0.3% +$25
PSO icon
1185
Pearson
PSO
$9.78B
$8K ﹤0.01%
787
– –
PWB icon
1186
Invesco Large Cap Growth ETF
PWB
$2.29B
$8K ﹤0.01%
+244
New +$7.79K
RSPM icon
1187
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$8K ﹤0.01%
435
+5
+1% +$87
RZV icon
1188
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$8K ﹤0.01%
125
-545
-81% -$33.2K
TBF icon
1189
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$8K ﹤0.01%
400
– –
TCOM icon
1190
Trip.com Group
TCOM
$27.5B
$8K ﹤0.01%
166
– –
THO icon
1191
Thor Industries
THO
$3.99B
$8K ﹤0.01%
+100
New +$7.77K
TLK icon
1192
Telkom Indonesia
TLK
$14.2B
$8K ﹤0.01%
238
– –
TRAK icon
1193
ReposiTrak
TRAK
$148M
$8K ﹤0.01%
657
– –
TT icon
1194
Trane Technologies
TT
$106B
$8K ﹤0.01%
116
– –
VV icon
1195
Vanguard Large-Cap ETF
VV
$51.9B
$8K ﹤0.01%
76
– –
WOLF icon
1196
Wolfspeed
WOLF
$1.2B
$8K ﹤0.01%
299
-150
-33% -$3.88K
XNTK icon
1197
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$8K ﹤0.01%
140
– –
VIVS
1198
VivoSim Labs
VIVS
$1.46M
$8K ﹤0.01%
8
– –
EGF
1199
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$8K ﹤0.01%
600
– –
ERF
1200
DELISTED
Enerplus Corporation
ERF
$8K ﹤0.01%
1,315
– –
46 47
48
49 50

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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.