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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
KLAC icon
1476
KLA
KLAC
$275B
$1K ﹤0.01%
80
– –
LAD icon
1477
Lithia Motors
LAD
$7.78B
$1K ﹤0.01%
10
– –
LYV icon
1478
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
49
– –
M icon
1479
Macy's
M
$6.15B
$1K ﹤0.01%
38
– –
MAT icon
1480
Mattel
MAT
$4.17B
$1K ﹤0.01%
27
– –
MGA icon
1481
Magna International
MGA
$17.9B
$1K ﹤0.01%
27
-17
-39% -$669
MOS icon
1482
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
33
– –
MTB icon
1483
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
9
– –
MTW icon
1484
Manitowoc
MTW
$516M
$1K ﹤0.01%
53
– –
MUFG icon
1485
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
196
+3
+2% +$15
NI icon
1486
NiSource
NI
$22.4B
$1K ﹤0.01%
28
– –
NTAP icon
1487
NetApp
NTAP
$32.9B
$1K ﹤0.01%
35
– –
OSK icon
1488
Oshkosh
OSK
$9.67B
$1K ﹤0.01%
10
– –
PCY icon
1489
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
40
+1
+3% +$30
PKX icon
1490
POSCO
PKX
$15.8B
$1K ﹤0.01%
24
– –
PXJ icon
1491
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$1K ﹤0.01%
20
– –
RACE icon
1492
Ferrari
RACE
$63.3B
$1K ﹤0.01%
20
– –
RIO icon
1493
Rio Tinto
RIO
$148B
$1K ﹤0.01%
43
+1
+2% +$32
RMR icon
1494
The RMR Group
RMR
$342M
$1K ﹤0.01%
20
– –
RS icon
1495
Reliance Steel & Aluminium
RS
$20.8B
$1K ﹤0.01%
8
– –
SPY icon
1496
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1K ﹤0.01%
400
– –
STIP icon
1497
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
10
– –
STLA icon
1498
Stellantis
STLA
$16.5B
$1K ﹤0.01%
201
– –
STPZ icon
1499
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1K ﹤0.01%
19
– –
STRA icon
1500
Strategic Education
STRA
$1.71B
$1K ﹤0.01%
16
– –
58 59
60
61 62

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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.