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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
GMLP
1326
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
213
+6
+3% +$114
DATA
1327
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
79
– –
AHGP
1328
DELISTED
Alliance Holdings GP
AHGP
$4K ﹤0.01%
145
– –
JJM
1329
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$4K ﹤0.01%
196
– –
COW
1330
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$4K ﹤0.01%
208
– –
INVN
1331
DELISTED
Invensense Inc
INVN
$4K ﹤0.01%
500
– –
ESV
1332
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
128
– –
AMRN
1333
Amarin Corp
AMRN
$284M
$3K ﹤0.01%
50
– –
BNDX icon
1334
Vanguard Total International Bond ETF
BNDX
$82B
$3K ﹤0.01%
53
– –
BPT
1335
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
– –
BTZ icon
1336
BlackRock Credit Allocation Income Trust
BTZ
$927M
$3K ﹤0.01%
200
– –
CALM icon
1337
Cal-Maine
CALM
$4.28B
$3K ﹤0.01%
69
-1,841
-96% -$79.3K
CSV icon
1338
Carriage Services
CSV
$618M
$3K ﹤0.01%
134
+1
+0.8% +$24
DIG icon
1339
ProShares Ultra Energy
DIG
$71.1M
$3K ﹤0.01%
63
-923
-94% -$42.4K
EIDO icon
1340
iShares MSCI Indonesia ETF
EIDO
$476M
$3K ﹤0.01%
127
– –
EME icon
1341
Emcor
EME
$33.1B
$3K ﹤0.01%
45
– –
ERX icon
1342
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$3K ﹤0.01%
9
– –
EWK icon
1343
iShares MSCI Belgium ETF
EWK
$163M
$3K ﹤0.01%
166
– –
EWN icon
1344
iShares MSCI Netherlands ETF
EWN
$562M
$3K ﹤0.01%
123
– –
EWO icon
1345
iShares MSCI Austria ETF
EWO
$146M
$3K ﹤0.01%
178
-32
-15% -$491
FAN icon
1346
First Trust Global Wind Energy ETF
FAN
$281M
$3K ﹤0.01%
240
– –
GBF icon
1347
iShares Government/Credit Bond ETF
GBF
$133M
$3K ﹤0.01%
27
– –
HACK icon
1348
Amplify Cybersecurity ETF
HACK
$2.63B
$3K ﹤0.01%
121
+1
+0.8% +$26
HDB icon
1349
HDFC Bank
HDB
$119B
$3K ﹤0.01%
192
-192
-50% -$3.37K
HOG icon
1350
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
+63
New +$3.26K
52 53
54
55 56

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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.