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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
LBF
1376
DELISTED
Deutsche Global High Incm Fund
LBF
$3K ﹤0.01%
300
– –
NSR
1377
DELISTED
Neustar Inc
NSR
$3K ﹤0.01%
106
– –
HHY
1378
DELISTED
Brookfield High Income Fund Inc.
HHY
$3K ﹤0.01%
396
– –
FPO
1379
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
315
+3
+1% +$29
MEMP
1380
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3K ﹤0.01%
1,450
– –
LJPC
1381
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3K ﹤0.01%
120
– –
AFG icon
1382
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
27
-19
-41% -$1.4K
ALLE icon
1383
Allegion
ALLE
$13B
$2K ﹤0.01%
35
– –
AVAV icon
1384
AeroVironment
AVAV
$7.57B
$2K ﹤0.01%
75
– –
BATRA icon
1385
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
116
– –
BR icon
1386
Broadridge
BR
$17.2B
$2K ﹤0.01%
32
– –
BSM icon
1387
Black Stone Minerals
BSM
$3.11B
$2K ﹤0.01%
109
+2
+2% +$33
CLDX icon
1388
Celldex Therapeutics
CLDX
$2.77B
$2K ﹤0.01%
33
– –
CME icon
1389
CME Group
CME
$92.2B
$2K ﹤0.01%
22
– –
CPRI icon
1390
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
49
– –
BGMS
1391
Bio Green Med Solution Inc
BGMS
$5.05M
– –
0
– –
DBL
1392
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2K ﹤0.01%
80
– –
DLB icon
1393
Dolby
DLB
$4.72B
$2K ﹤0.01%
32
– –
ENS icon
1394
EnerSys
ENS
$6.95B
$2K ﹤0.01%
31
-5
-14% -$333
EQNR icon
1395
Equinor
EQNR
$95.9B
$2K ﹤0.01%
100
+1
+1% +$16
ET icon
1396
Energy Transfer Partners
ET
$70.1B
$2K ﹤0.01%
111
+1
+0.9% +$17
EWG icon
1397
iShares MSCI Germany ETF
EWG
$1.5B
$2K ﹤0.01%
60
– –
FTK icon
1398
Flotek Industries
FTK
$935M
$2K ﹤0.01%
25
– –
GBX icon
1399
The Greenbrier Companies
GBX
$1.61B
$2K ﹤0.01%
52
+1
+2% +$33
GEN icon
1400
Gen Digital
GEN
$15.6B
$2K ﹤0.01%
98
-49
-33% -$1.11K
54 55
56
57 58

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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.