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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
CTB
1726
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15
Closed –
CLGX
1727
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
1
– –
GWPH
1728
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-139
Closed -$13K
AXAS
1729
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
10
– –
AMTD
1730
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
11
– –
ETFC
1731
DELISTED
E*Trade Financial Corporation
ETFC
– –
-75
Closed -$2K
PER
1732
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-100
Closed –
DWTR
1733
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-402
Closed -$10K
MNI
1734
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
8
– –
AVP
1735
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
53
– –
SDT
1736
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
+300
New +$550
BID
1737
DELISTED
Sotheby's
BID
$0 ﹤0.01%
7
– –
WP
1738
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
1
– –
BRSS
1739
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-18
Closed –
RDC
1740
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
10
– –
ARRS
1741
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-330
Closed -$7K
ITG
1742
DELISTED
Investment Technology Group Inc
ITG
– –
-18
Closed –
SONC
1743
DELISTED
Sonic Corp
SONC
– –
-2,045
Closed -$55K
LHO
1744
DELISTED
LaSalle Hotel Properties
LHO
$0 ﹤0.01%
10
-31,266
-100% -$823K
AFSI
1745
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-90
Closed -$2K
ANW
1746
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
1
– –
KS
1747
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
1
– –
EVHC
1748
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– –
GST
1749
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
500
– –
ILG
1750
DELISTED
ILG, Inc Common Stock
ILG
– –
-47
Closed -$1K
68 69
70
71 72

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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.