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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
SGI
1251
Somnigroup International
SGI
$15.1B
$6K ﹤0.01%
+400
New +$7.13K
MLPI
1252
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6K ﹤0.01%
200
– –
SFS
1253
DELISTED
Smart & Final Stores, Inc.
SFS
$6K ﹤0.01%
+500
New +$6.92K
UNXL
1254
DELISTED
Uni-Pixel, Inc.
UNXL
$6K ﹤0.01%
3,650
– –
WPT
1255
DELISTED
World Point Terminals, LP
WPT
$6K ﹤0.01%
+400
New +$6.2K
FHY
1256
DELISTED
First Trust Strategic High
FHY
$6K ﹤0.01%
+500
New +$6.08K
WNR
1257
DELISTED
Western Refining Inc
WNR
$6K ﹤0.01%
223
+83
+59% +$1.96K
ALEX
1258
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
132
– –
ARES icon
1259
Ares Management
ARES
$28.5B
$5K ﹤0.01%
308
+5
+2% +$86
BNS icon
1260
Scotiabank
BNS
$106B
$5K ﹤0.01%
98
– –
CWEN icon
1261
Clearway Energy Class C
CWEN
$5B
$5K ﹤0.01%
296
+1
+0.3% +$17
CWEN.A
1262
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
297
+2
+0.7% +$33
ESI icon
1263
Element Solutions
ESI
$9.12B
$5K ﹤0.01%
581
– –
EXK
1264
Endeavour Silver
EXK
$2.32B
$5K ﹤0.01%
1,000
– –
EXPD icon
1265
Expeditors International
EXPD
$22.9B
$5K ﹤0.01%
88
– –
FEZ icon
1266
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5K ﹤0.01%
150
– –
GAB icon
1267
Gabelli Equity Trust
GAB
$1.74B
$5K ﹤0.01%
933
-434
-32% -$2.39K
HDGE icon
1268
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$5K ﹤0.01%
53
– –
HISF icon
1269
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$5K ﹤0.01%
96
– –
IGOV icon
1270
iShares International Treasury Bond ETF
IGOV
$1.34B
$5K ﹤0.01%
108
– –
IGR
1271
CBRE Global Real Estate Income Fund
IGR
$712M
$5K ﹤0.01%
554
+9
+2% +$76
J icon
1272
Jacobs Solutions
J
$15.9B
$5K ﹤0.01%
120
+103
+606% +$4.47K
LFVN icon
1273
LifeVantage
LFVN
$82.4M
$5K ﹤0.01%
561
+184
+49% +$2.39K
MINT icon
1274
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5K ﹤0.01%
46
– –
OLN icon
1275
CALL
Olin
OLN
$2.64B
$5K ﹤0.01%
1,000
– –
49 50
51
52 53

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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.