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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
VMW
1201
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
113
-100
-47% -$7.03K
TTM
1202
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
200
– –
RAVN
1203
DELISTED
Raven Industries Inc
RAVN
$8K ﹤0.01%
334
+2
+0.6% +$43
WFT
1204
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
1,450
– –
EGN
1205
DELISTED
Energen
EGN
$8K ﹤0.01%
146
– –
SPNC
1206
DELISTED
Spectranetics Corp
SPNC
$8K ﹤0.01%
300
– –
LOCK
1207
DELISTED
LifeLock, Inc.
LOCK
$8K ﹤0.01%
500
– –
PWO
1208
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$8K ﹤0.01%
100
– –
ASRT
1209
DELISTED
Assertio
ASRT
$7K ﹤0.01%
5
– –
AVDL
1210
DELISTED
Avadel Pharmaceuticals
AVDL
$7K ﹤0.01%
570
– –
AYI icon
1211
Acuity Brands
AYI
$9.88B
$7K ﹤0.01%
27
– –
BAH icon
1212
Booz Allen Hamilton
BAH
$8.7B
$7K ﹤0.01%
236
– –
BEP icon
1213
Brookfield Renewable
BEP
$10B
$7K ﹤0.01%
405
+3
+0.7% +$49
BGR icon
1214
BlackRock Energy and Resources Trust
BGR
$420M
$7K ﹤0.01%
500
– –
BNO icon
1215
United States Brent Oil Fund
BNO
$815M
$7K ﹤0.01%
450
– –
CVE icon
1216
Cenovus Energy
CVE
$54.6B
$7K ﹤0.01%
505
– –
CWCO icon
1217
Consolidated Water Co
CWCO
$469M
$7K ﹤0.01%
615
– –
EPP icon
1218
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$7K ﹤0.01%
168
-21
-11% -$865
FITB
1219
Fifth Third Bancorp
FITB
$52B
$7K ﹤0.01%
336
– –
FPI
1220
Farmland Partners
FPI
$419M
$7K ﹤0.01%
+600
New +$6.85K
GIB icon
1221
CGI
GIB
$13.9B
$7K ﹤0.01%
152
-11
-7% -$519
GTY
1222
Getty Realty Corp
GTY
$2.1B
$7K ﹤0.01%
303
– –
MYD
1223
DELISTED
BlackRock MuniYield Fund
MYD
$7K ﹤0.01%
441
+5
+1% +$80
RDY icon
1224
Dr. Reddy's Laboratories
RDY
$9.82B
$7K ﹤0.01%
775
+5
+0.6% +$48
SAGE
1225
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
156
– –
47 48
49
50 51

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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.