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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
SUI icon
1501
Sun Communities
SUI
$15B
$1K ﹤0.01%
14
– –
TAP icon
1502
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
10
– –
TDC icon
1503
Teradata
TDC
$2.68B
$1K ﹤0.01%
33
– –
TDS icon
1504
Telephone and Data Systems
TDS
$3.91B
$1K ﹤0.01%
25
– –
UAL icon
1505
United Airlines
UAL
$38.4B
$1K ﹤0.01%
15
-11
-42% -$529
UE icon
1506
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
28
+1
+4% +$29
URA icon
1507
Global X Uranium ETF
URA
$5.52B
$1K ﹤0.01%
85
– –
URG
1508
Ur-Energy
URG
$485M
$1K ﹤0.01%
1,500
– –
VBTX
1509
DELISTED
Veritex Holdings
VBTX
$1K ﹤0.01%
57
– –
VIS icon
1510
Vanguard Industrials ETF
VIS
$8.23B
$1K ﹤0.01%
8
– –
VRTS icon
1511
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
10
– –
WRB icon
1512
W.R. Berkley
WRB
$28B
$1K ﹤0.01%
44
– –
XPP icon
1513
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
$1K ﹤0.01%
+26
New +$1.32K
XRX icon
1514
Xerox
XRX
$337M
$1K ﹤0.01%
44
– –
XYZ
1515
Block Inc
XYZ
$45.9B
$1K ﹤0.01%
+83
New +$907
QVCGA
1516
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
LUMO
1517
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
7
– –
VRTV
1518
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
16
– –
BBBY
1519
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
22
– –
LCI
1520
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
13
– –
CTXS
1521
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
– –
ZNGA
1522
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
– –
HRC
1523
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+13
New +$732
BPY
1524
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
40
– –
ALXN
1525
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
7
– –
59 60
61
62 63

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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.