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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
AVT icon
1451
Avnet
AVT
$7.33B
$1K ﹤0.01%
13
-14
-52% -$571
AVY icon
1452
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
13
– –
AXS icon
1453
AXIS Capital
AXS
$8.59B
$1K ﹤0.01%
17
– –
BCS icon
1454
Barclays
BCS
$94.1B
$1K ﹤0.01%
117
+1
+0.9% +$8
BDN
1455
Brandywine Realty Trust
BDN
$551M
$1K ﹤0.01%
38
– –
BWXT icon
1456
BWX Technologies
BWXT
$16B
$1K ﹤0.01%
25
– –
CBT icon
1457
Cabot Corp
CBT
$4.65B
$1K ﹤0.01%
11
– –
CCEP icon
1458
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
18
– –
CLFD icon
1459
Clearfield
CLFD
$421M
$1K ﹤0.01%
70
-1,000
-93% -$18.5K
CSL icon
1460
Carlisle Companies
CSL
$13.6B
$1K ﹤0.01%
9
– –
DGS icon
1461
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1K ﹤0.01%
25
-2,385
-99% -$98.8K
EA icon
1462
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
9
– –
EBAY icon
1463
eBay
EBAY
$48.6B
$1K ﹤0.01%
26
-24
-48% -$725
EL icon
1464
Estee Lauder
EL
$29B
$1K ﹤0.01%
8
– –
EMN icon
1465
Eastman Chemical
EMN
$7.8B
$1K ﹤0.01%
14
– –
ENTA icon
1466
Enanta Pharmaceuticals
ENTA
$372M
$1K ﹤0.01%
44
– –
FAF icon
1467
First American
FAF
$7.67B
$1K ﹤0.01%
30
– –
FLOT icon
1468
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1K ﹤0.01%
19
– –
HAE icon
1469
Haemonetics
HAE
$3.58B
$1K ﹤0.01%
18
– –
HES
1470
DELISTED
Hess
HES
$1K ﹤0.01%
22
– –
HLF icon
1471
Herbalife
HLF
$1.23B
$1K ﹤0.01%
32
– –
ISHG icon
1472
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1K ﹤0.01%
12
– –
JBL icon
1473
Jabil
JBL
$32.8B
$1K ﹤0.01%
68
-23
-25% -$479
KEP icon
1474
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
44
– –
KEY icon
1475
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
87
+1
+1% +$12
57 58
59
60 61

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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.