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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
AIG.WS
1526
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
54
– –
DZSI
1527
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
100
– –
GSB
1528
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
355
– –
DNR
1529
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
318
– –
TUES
1530
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
100
– –
WBC
1531
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
10
– –
AYR
1532
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
55
– –
AKS
1533
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
107
– –
STI
1534
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
32
– –
TI.A
1535
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
102
– –
NFX
1536
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
17
– –
SHLDW
1537
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$1K ﹤0.01%
156
– –
HGT
1538
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
300
-2,800
-90% -$6.3K
SHLM
1539
DELISTED
Schulman (A.) Inc
SHLM
$1K ﹤0.01%
22
-35
-61% -$943
GXP
1540
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
27
– –
TIME
1541
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
93
– –
PMC
1542
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
35
– –
LVLT
1543
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
30
– –
KCG
1544
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
33
– –
KATE
1545
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
40
– –
PWE
1546
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
720
– –
ENH
1547
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
19
-6
-24% -$398
CYNO
1548
DELISTED
Cynosure, Inc. Class A
CYNO
$1K ﹤0.01%
10
– –
TLN
1549
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
49
– –
CA
1550
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
17
– –
60 61
62
63 64

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IPC
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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.