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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
HUN icon
1401
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
135
+1
+0.7% +$16
IAT icon
1402
iShares US Regional Banks ETF
IAT
$685M
$2K ﹤0.01%
62
– –
IYF icon
1403
iShares US Financials ETF
IYF
$4.39B
$2K ﹤0.01%
52
-798
-94% -$35.8K
KR icon
1404
Kroger
KR
$34.8B
$2K ﹤0.01%
82
-71
-46% -$2.36K
LIT icon
1405
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2K ﹤0.01%
100
– –
LZB icon
1406
La-Z-Boy
LZB
$1.59B
$2K ﹤0.01%
69
– –
MBRX icon
1407
Moleculin Biotech
MBRX
$15M
– –
0
– –
PBR.A icon
1408
Petrobras Class A
PBR.A
$107B
$2K ﹤0.01%
236
– –
QAI icon
1409
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2K ﹤0.01%
54
– –
SKM icon
1410
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
41
– –
STT icon
1411
State Street
STT
$50.9B
$2K ﹤0.01%
23
– –
UIS icon
1412
Unisys
UIS
$227M
$2K ﹤0.01%
178
– –
VGK icon
1413
Vanguard FTSE Europe ETF
VGK
$30B
$2K ﹤0.01%
32
– –
VRTX icon
1414
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
21
– –
WPRT
1415
Westport Fuel Systems
WPRT
$36.5M
$2K ﹤0.01%
100
– –
CCEC
1416
Capital Clean Energy Carriers
CCEC
$1.4B
$2K ﹤0.01%
98
-281
-74% -$6.77K
PDCO
1417
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
42
– –
CTR
1418
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
23
– –
NXGN
1419
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
168
– –
FRC
1420
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
28
– –
OIG
1421
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
9
– –
GBL
1422
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
75
– –
DISCK
1423
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
94
– –
XLNX
1424
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
30
– –
PCOM
1425
DELISTED
Points.com Inc. Common Shares
PCOM
$2K ﹤0.01%
254
– –
55 56
57
58 59

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TC
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KC
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IPC
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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.