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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
NWG icon
1651
NatWest
NWG
$71.5B
$0 ﹤0.01%
17
– –
ON icon
1652
ON Semiconductor
ON
$33.8B
$0 ﹤0.01%
2
– –
PBH icon
1653
Prestige Consumer Healthcare
PBH
$2.35B
– –
-1,000
Closed -$55K
PFG icon
1654
Principal Financial Group
PFG
$23.6B
$0 ﹤0.01%
6
– –
PFGC icon
1655
Performance Food Group
PFGC
$17.5B
$0 ﹤0.01%
1
– –
PHM icon
1656
Pultegroup
PHM
$24.5B
– –
-78
Closed -$2K
PIE icon
1657
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
– –
-601
Closed -$9K
PKG icon
1658
Packaging Corp of America
PKG
$22.7B
– –
-1,307
Closed -$87K
POR icon
1659
Portland General Electric
POR
$6.02B
$0 ﹤0.01%
8
– –
PRIM icon
1660
Primoris Services
PRIM
$4.69B
$0 ﹤0.01%
11
– –
PRTA icon
1661
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
3
– –
PWR icon
1662
Quanta Services
PWR
$93.9B
$0 ﹤0.01%
1
– –
QSR icon
1663
Restaurant Brands International
QSR
$25.1B
$0 ﹤0.01%
7
– –
R icon
1664
Ryder
R
$10.4B
– –
-89
Closed -$5K
RDN icon
1665
Radian Group
RDN
$5.14B
$0 ﹤0.01%
2
– –
REM icon
1666
iShares Mortgage Real Estate ETF
REM
$542M
– –
-200
Closed -$8K
RES icon
1667
RPC Inc
RES
$1.24B
$0 ﹤0.01%
1
– –
RGP icon
1668
Resources Connection
RGP
$129M
– –
-327
Closed -$5K
RGS icon
1669
Regis Corp
RGS
$69.9M
$0 ﹤0.01%
1
– –
RGT
1670
Royce Global Value Trust
RGT
$95.8M
$0 ﹤0.01%
23
– –
ROM icon
1671
ProShares Ultra Technology
ROM
$1.13B
– –
-2,560
Closed -$12K
ROL icon
1672
Rollins
ROL
$18.6B
$0 ﹤0.01%
5
– –
RRC icon
1673
Range Resources
RRC
$9.11B
$0 ﹤0.01%
10
– –
RVTY icon
1674
Revvity
RVTY
$12.3B
$0 ﹤0.01%
1
– –
SABR icon
1675
Sabre
SABR
$656M
$0 ﹤0.01%
2
– –
65 66
67
68 69

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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.