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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
GRA
1551
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
10
– –
SDR
1552
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
902
+29
+3% +$46
TI
1553
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
95
– –
VG
1554
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
200
– –
OIL
1555
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
253
– –
HK
1556
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+67
New +$786
MHG
1557
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
78
– –
AA icon
1558
Alcoa
AA
$11.7B
– –
-10,167
Closed -$226K
ACIC icon
1559
American Coastal Insurance
ACIC
$498M
– –
-22
Closed –
AEO icon
1560
American Eagle Outfitters
AEO
$2.85B
$0 ﹤0.01%
23
– –
AGCO icon
1561
AGCO
AGCO
$8.78B
$0 ﹤0.01%
9
– –
AGNC icon
1562
AGNC Investment
AGNC
$12.3B
– –
-1,952
Closed -$39K
AJG icon
1563
Arthur J. Gallagher & Co
AJG
$63.7B
$0 ﹤0.01%
1
– –
ALLY icon
1564
Ally Financial
ALLY
$13.1B
$0 ﹤0.01%
12
– –
ALSN icon
1565
Allison Transmission
ALSN
$10.1B
$0 ﹤0.01%
1
– –
AMRC icon
1566
Ameresco
AMRC
$1.15B
$0 ﹤0.01%
40
– –
AMTX icon
1567
Aemetis
AMTX
$119M
– –
-100
Closed –
APO icon
1568
Apollo Global Management
APO
$70.7B
– –
-714
Closed -$11K
ARMK icon
1569
Aramark
ARMK
$15B
$0 ﹤0.01%
3
– –
AU icon
1570
AngloGold Ashanti
AU
$40.3B
$0 ﹤0.01%
20
– –
BBDC icon
1571
Barings BDC
BBDC
$862M
– –
-194
Closed -$4K
BBU
1572
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
5
– –
BEN icon
1573
Franklin Resources
BEN
$16.9B
$0 ﹤0.01%
13
– –
BIL icon
1574
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$0 ﹤0.01%
1
– –
BLDR icon
1575
Builders FirstSource
BLDR
$7.84B
– –
-2,000
Closed -$23K
61 62
63
64 65

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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.