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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
VIAV icon
1701
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
3
– –
VIV icon
1702
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
19
– –
VLRS
1703
Controladora Vuela Compania de Aviacion
VLRS
$876M
$0 ﹤0.01%
1
– –
VLT icon
1704
Invesco High Income Trust II
VLT
$66.2M
$0 ﹤0.01%
2
– –
VOYA icon
1705
Voya Financial
VOYA
$8.94B
$0 ﹤0.01%
10
– –
VPG icon
1706
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
3
– –
WNC icon
1707
Wabash National
WNC
$543M
– –
-29
Closed –
WT icon
1708
WisdomTree
WT
$2.97B
$0 ﹤0.01%
1
– –
XOMA
1709
DELISTED
Xoma
XOMA
– –
-18
Closed –
ZION icon
1710
Zions Bancorporation
ZION
$10.1B
$0 ﹤0.01%
1
– –
MTUS icon
1711
Metallus
MTUS
$873M
$0 ﹤0.01%
4
– –
INFN
1712
DELISTED
Infinera Corporation Common Stock
INFN
– –
-470
Closed -$5K
CDMO
1713
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
CTLT
1714
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
1
– –
MRO
1715
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
16
-848
-98% -$12.6K
TUP
1716
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
3
– –
SPLK
1717
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
– –
IMGN
1718
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
40
– –
USDP
1719
DELISTED
USD PARTNERS LP
USDP
– –
-500
Closed -$5K
FNHC
1720
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-11
Closed –
GCP
1721
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
10
– –
MNDT
1722
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-300
Closed -$1K
POLY
1723
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
9
– –
LEJU
1724
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
1
– –
RRD
1725
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+10
New +$514
67 68
69
70 71

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TC
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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.