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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
BOIL icon
1576
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– -$19K
BTE icon
1577
Baytex Energy
BTE
$3.08B
– –
-111
Closed -$1K
BW icon
1578
Babcock & Wilcox
BW
$1.43B
$0 ﹤0.01%
1
– –
BWX icon
1579
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-5,174
Closed -$148K
CBRE icon
1580
CBRE Group
CBRE
$40.8B
– –
-1,400
Closed -$37K
CCJ icon
1581
Cameco
CCJ
$38.3B
$0 ﹤0.01%
54
-7,863
-99% -$75.6K
CDNS icon
1582
Cadence Design Systems
CDNS
$90B
$0 ﹤0.01%
1
– –
CENX icon
1583
Century Aluminum
CENX
$4.57B
– –
-44
Closed –
CFG icon
1584
Citizens Financial Group
CFG
$30.4B
$0 ﹤0.01%
9
– –
CI icon
1585
Cigna
CI
$76.6B
– –
-42
Closed -$5K
CIEN icon
1586
Ciena
CIEN
$55.3B
$0 ﹤0.01%
1
– –
CIVI
1587
DELISTED
Civitas Resources
CIVI
– –
0
– –
CMC icon
1588
Commercial Metals
CMC
$7.63B
$0 ﹤0.01%
1
– –
CNK icon
1589
Cinemark Holdings
CNK
$3.82B
$0 ﹤0.01%
1
– –
CRS icon
1590
Carpenter Technology
CRS
$30B
$0 ﹤0.01%
11
-203
-95% -$7.65K
CRT
1591
Cross Timbers Royalty Trust
CRT
$60.9M
– –
-724
Closed -$13K
DAL icon
1592
Delta Air Lines
DAL
$55.9B
– –
-502
Closed -$18K
DBEF icon
1593
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-141
Closed -$4K
DEI icon
1594
Douglas Emmett
DEI
$2.06B
$0 ﹤0.01%
1
– –
KUST
1595
Kustom Entertainment Inc
KUST
$846K
– –
0
– -$17K
DIOD icon
1596
Diodes
DIOD
$4B
$0 ﹤0.01%
1
– –
DKS icon
1597
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
3
– –
DNOW icon
1598
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
16
– –
DRI icon
1599
Darden Restaurants
DRI
$22.5B
$0 ﹤0.01%
1
– –
DSX icon
1600
Diana Shipping
DSX
$280M
$0 ﹤0.01%
1
– –
62 63
64
65 66

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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
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.