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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
LNC icon
1351
Lincoln National
LNC
$7.91B
$3K ﹤0.01%
60
– –
NGVC icon
1352
Vitamin Cottage Natural Grocers
NGVC
$691M
$3K ﹤0.01%
250
– –
NRG icon
1353
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
224
– –
OC icon
1354
Owens Corning
OC
$11.5B
$3K ﹤0.01%
61
– –
PCRX icon
1355
Pacira BioSciences
PCRX
$1.02B
$3K ﹤0.01%
100
– –
PRU icon
1356
Prudential Financial
PRU
$41.7B
$3K ﹤0.01%
34
+1
+3% +$77
RL icon
1357
Ralph Lauren
RL
$22.2B
$3K ﹤0.01%
26
– –
SAN icon
1358
Banco Santander
SAN
$194B
$3K ﹤0.01%
709
+8
+1% +$33
SCJ icon
1359
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$3K ﹤0.01%
47
-8
-15% -$495
SPNS
1360
DELISTED
Sapiens International
SPNS
$3K ﹤0.01%
200
– –
TUR icon
1361
iShares MSCI Turkey ETF
TUR
$206M
$3K ﹤0.01%
68
– –
TWO
1362
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
38
– –
UBSI icon
1363
United Bankshares
UBSI
$6.55B
$3K ﹤0.01%
80
– –
URE icon
1364
ProShares Ultra Real Estate
URE
$60.3M
$3K ﹤0.01%
42
– –
VFL
1365
DELISTED
abrdn National Municipal Income Fund
VFL
$3K ﹤0.01%
200
– –
WBT
1366
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
211
– –
DNKN
1367
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
55
– –
GPOR
1368
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
100
– –
SDRL
1369
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
5
– –
TIVO
1370
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
+154
New +$3.04K
TOO
1371
DELISTED
Teekay Offshore Partners L.P.
TOO
$3K ﹤0.01%
501
– –
YMLI
1372
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$3K ﹤0.01%
+229
New +$3.4K
EPE
1373
DELISTED
EP Energy Corporation
EPE
$3K ﹤0.01%
680
– –
ECYT
1374
DELISTED
Endocyte, Inc. Common Stock
ECYT
$3K ﹤0.01%
930
– –
ATW
1375
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
361
– –
53 54
55
56 57

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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.