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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
CWI icon
1301
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4K ﹤0.01%
182
+3
+2% +$64
DWAS icon
1302
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$4K ﹤0.01%
100
-201
-67% -$7.53K
DXJ icon
1303
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4K ﹤0.01%
102
– –
FSM icon
1304
Fortuna Silver Mines
FSM
$2.59B
$4K ﹤0.01%
500
– –
HI
1305
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
120
+1
+0.8% +$32
KBA icon
1306
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$4K ﹤0.01%
+150
New +$4.37K
KEYS icon
1307
Keysight
KEYS
$54.5B
$4K ﹤0.01%
129
+125
+3,125% +$3.72K
MSI icon
1308
Motorola Solutions
MSI
$69.4B
$4K ﹤0.01%
47
+1
+2% +$73
NGL icon
1309
NGL Energy Partners
NGL
$1.94B
$4K ﹤0.01%
231
+5
+2% +$92
NOK icon
1310
Nokia
NOK
$50.8B
$4K ﹤0.01%
701
+21
+3% +$119
NUS icon
1311
Nu Skin
NUS
$247M
$4K ﹤0.01%
55
– –
SCI icon
1312
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
138
+1
+0.7% +$27
SFNC icon
1313
Simmons First National
SFNC
$3.35B
$4K ﹤0.01%
156
– –
SPGI icon
1314
S&P Global
SPGI
$126B
$4K ﹤0.01%
31
– –
TDF
1315
Templeton Dragon Fund
TDF
$268M
$4K ﹤0.01%
200
– –
TFI icon
1316
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4K ﹤0.01%
70
-2,884
-98% -$145K
TFIN icon
1317
Triumph Financial Inc
TFIN
$1.84B
$4K ﹤0.01%
200
– –
UFI icon
1318
UNIFI
UFI
$117M
$4K ﹤0.01%
150
– –
WIP icon
1319
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$4K ﹤0.01%
67
– –
XAR icon
1320
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4K ﹤0.01%
70
– –
XRAY icon
1321
Dentsply Sirona
XRAY
$2.59B
$4K ﹤0.01%
60
– –
TGH
1322
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
535
– –
DCP
1323
DELISTED
DCP Midstream, LP
DCP
$4K ﹤0.01%
100
– –
PBCT
1324
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
242
-253
-51% -$3.93K
MSGN
1325
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
229
– –
51 52
53
54 55

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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.