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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
WPX
1426
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
166
– –
PFNX
1427
DELISTED
Pfenex Inc.
PFNX
$2K ﹤0.01%
175
– –
NE
1428
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+300
New +$2.02K
SRF
1429
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2K ﹤0.01%
+200
New +$1.87K
TFCFA
1430
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
100
– –
ESL
1431
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
20
– –
WIN
1432
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
34
– –
WPG
1433
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
17
– –
PDLI
1434
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
654
– –
NTP
1435
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
226
+1
+0.4% +$7
CEO
1436
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
17
+1
+6% +$123
NTT
1437
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
53
– –
VNR
1438
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
2,430
– –
DO
1439
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
101
– –
JJE
1440
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$2K ﹤0.01%
348
– –
SPN
1441
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
12
– –
ACM icon
1442
Aecom
ACM
$9.07B
$1K ﹤0.01%
20
– –
AIZ icon
1443
Assurant
AIZ
$13.7B
$1K ﹤0.01%
11
-18
-62% -$1.57K
AKBA icon
1444
Akebia Therapeutics
AKBA
$327M
$1K ﹤0.01%
100
– –
AMCX icon
1445
AMC Global Media
AMCX
$430M
$1K ﹤0.01%
24
– –
AMP icon
1446
Ameriprise Financial
AMP
$46.8B
$1K ﹤0.01%
13
– –
AMX icon
1447
America Movil
AMX
$78.1B
$1K ﹤0.01%
83
+1
+1% +$12
ARI
1448
Apollo Commercial Real Estate
ARI
$887M
$1K ﹤0.01%
75
– –
ARW icon
1449
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
11
– –
ATOM icon
1450
Atomera
ATOM
$201M
$1K ﹤0.01%
+125
New +$1.05K
56 57
58
59 60

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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.