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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
BRSL
1626
Brightstar Lottery PLC
BRSL
$1.91B
$0 ﹤0.01%
2
– –
IHDG icon
1627
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-245
Closed -$6K
IMKTA icon
1628
Ingles Markets
IMKTA
$1.63B
– –
-49
Closed -$2K
INSG icon
1629
Inseego
INSG
$108M
– –
-500
Closed -$8K
IYK icon
1630
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-786
Closed -$30K
JOE icon
1631
St. Joe Company
JOE
$3.57B
$0 ﹤0.01%
1
– –
OPLN
1632
Openlane
OPLN
$4.17B
$0 ﹤0.01%
3
– –
KBR icon
1633
KBR
KBR
$4.68B
$0 ﹤0.01%
14
– –
KGC icon
1634
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
85
– –
KLIC icon
1635
Kulicke & Soffa
KLIC
$5.3B
– –
-47
Closed -$1K
KMT icon
1636
Kennametal
KMT
$2.68B
$0 ﹤0.01%
8
– –
KN icon
1637
Knowles
KN
$3.22B
$0 ﹤0.01%
9
-500
-98% -$7.08K
KRG icon
1638
Kite Realty
KRG
$5.95B
– –
-360
Closed -$10K
LAZ icon
1639
Lazard
LAZ
$4.37B
– –
-116
Closed -$3K
LSAK icon
1640
Lesaka Technologies
LSAK
$388M
– –
-25
Closed –
MCHP icon
1641
Microchip Technology
MCHP
$42.8B
$0 ﹤0.01%
6
-18,760
-100% -$545K
MELI icon
1642
Mercado Libre
MELI
$91.3B
$0 ﹤0.01%
1
– –
MGC icon
1643
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-200
Closed -$14K
MIN
1644
Aberdeen Intermediate Income Fund
MIN
$273M
$0 ﹤0.01%
10
– –
MITK icon
1645
Mitek Systems
MITK
$762M
$0 ﹤0.01%
20
– –
MLCO icon
1646
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-632
Closed -$8K
MRTN icon
1647
Marten Transport
MRTN
$1.33B
$0 ﹤0.01%
3
– –
MTDR icon
1648
Matador Resources
MTDR
$6.31B
$0 ﹤0.01%
1
– –
MUSA icon
1649
Murphy USA
MUSA
$11.3B
– –
-1
Closed –
NCV
1650
Virtus Convertible & Income Fund
NCV
$374M
$0 ﹤0.01%
1
– –
64 65
66
67 68

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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.