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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
SBS icon
1676
Sabesp
SBS
$19.7B
– –
-263
Closed –
SBSW icon
1677
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
12
– –
SCS
1678
DELISTED
Steelcase
SCS
$0 ﹤0.01%
1
– –
SHOE
1679
Shoe Station Group
SHOE
$395M
$0 ﹤0.01%
2
– –
SIFY
1680
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
2
– –
SIGI icon
1681
Selective Insurance
SIGI
$5.77B
– –
-77
Closed -$3K
SKYW icon
1682
Skywest
SKYW
$4.11B
– –
-673
Closed -$18K
SNPS icon
1683
Synopsys
SNPS
$71.5B
$0 ﹤0.01%
1
– –
SPEM icon
1684
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$0 ﹤0.01%
14
-368
-96% -$10.9K
SYF icon
1685
Synchrony
SYF
$23.7B
$0 ﹤0.01%
7
– –
TGNA
1686
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
2
– –
TILE icon
1687
Interface
TILE
$1.91B
$0 ﹤0.01%
2
– –
TIMB icon
1688
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
7
– –
TITN icon
1689
Titan Machinery
TITN
$466M
$0 ﹤0.01%
10
– –
TLT icon
1690
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-8,096
Closed -$1.13M
TNXP icon
1691
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TPR icon
1692
Tapestry
TPR
$28.8B
– –
-155
Closed -$6K
TRN icon
1693
Trinity Industries
TRN
$2.97B
$0 ﹤0.01%
1
-23
-96% -$379
TSCO icon
1694
Tractor Supply
TSCO
$16.3B
– –
-6,500
Closed -$119K
TZOO icon
1695
Travelzoo
TZOO
$103M
– –
-100
Closed -$1K
UHS icon
1696
Universal Health Services
UHS
$9.43B
– –
-359
Closed -$48K
UNM icon
1697
Unum
UNM
$13.8B
– –
-8
Closed –
UPBD icon
1698
Upbound Group
UPBD
$1.19B
$0 ﹤0.01%
14
– –
UTHR icon
1699
United Therapeutics
UTHR
$26.3B
– –
-8
Closed -$1K
VCEL icon
1700
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
1
– –
66 67
68
69 70

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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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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.