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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
ECHO
1226
EchoStar
ECHO
$25.5B
$7K ﹤0.01%
207
– –
TNL icon
1227
Travel + Leisure Co
TNL
$4.54B
$7K ﹤0.01%
222
– –
RSX
1228
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
360
– –
LLL
1229
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
44
– –
TIER
1230
DELISTED
TIER REIT, Inc.
TIER
$7K ﹤0.01%
481
-219
-31% -$3.58K
ADEA icon
1231
Adeia
ADEA
$2.86B
$6K ﹤0.01%
582
– –
AGEN
1232
Agenus
AGEN
$249M
$6K ﹤0.01%
+46
New +$5.27K
CC icon
1233
Chemours
CC
$2.59B
$6K ﹤0.01%
363
-44
-11% -$503
CLDT
1234
Chatham Lodging
CLDT
$630M
$6K ﹤0.01%
+300
New +$6.45K
DLX icon
1235
Deluxe
DLX
$1.19B
$6K ﹤0.01%
95
– –
EET icon
1236
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
$6K ﹤0.01%
+110
New +$6.2K
GTE icon
1237
Gran Tierra Energy
GTE
$260M
$6K ﹤0.01%
193
– –
HDMV icon
1238
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$6K ﹤0.01%
+195
New +$5.83K
HUSV icon
1239
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$6K ﹤0.01%
+293
New +$5.8K
IGLB icon
1240
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$6K ﹤0.01%
88
+1
+1% +$63
KIM icon
1241
Kimco Realty
KIM
$17.6B
$6K ﹤0.01%
209
+1
+0.5% +$30
PBD icon
1242
Invesco Global Clean Energy ETF
PBD
$186M
$6K ﹤0.01%
500
– –
RQI icon
1243
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6K ﹤0.01%
473
+69
+17% +$944
SHV icon
1244
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6K ﹤0.01%
+52
New +$5.74K
SXC icon
1245
SunCoke Energy
SXC
$757M
$6K ﹤0.01%
703
– –
TKR icon
1246
Timken Company
TKR
$9.82B
$6K ﹤0.01%
159
– –
TRMK icon
1247
Trustmark
TRMK
$2.73B
$6K ﹤0.01%
200
– –
USNA icon
1248
Usana Health Sciences
USNA
$394M
$6K ﹤0.01%
86
-32
-27% -$2.11K
VNO icon
1249
Vornado Realty Trust
VNO
$7.47B
$6K ﹤0.01%
69
– –
WIT icon
1250
Wipro
WIT
$18.5B
$6K ﹤0.01%
3,131
+6
+0.2% +$12
48 49
50
51 52

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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.