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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
RSPP
1751
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
1
– –
YGE
1752
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
30
– –
NFO
1753
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-1,166
Closed -$56K
LQ
1754
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
1
– –
CHUBK
1755
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+1
New +$14
LVNTA
1756
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
7
– –
RGC
1757
DELISTED
Regal Entertainment Group
RGC
– –
-97,194
Closed -$2.14M
HSNI
1758
DELISTED
HSN, Inc.
HSNI
– –
-194
Closed -$9K
VWR
1759
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
2
– –
PRXL
1760
DELISTED
Parexel International Corp
PRXL
– –
-35
Closed -$2K
MYCC
1761
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
1
– –
MBLY
1762
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
4
– –
MJN
1763
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-500
Closed -$45K
JNS
1764
DELISTED
Janus Capital Group Inc
JNS
– –
-15
Closed –
SBY
1765
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
14
– –
CWEI
1766
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-2,561
Closed -$70K
NMBL
1767
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
1
– –
GGE
1768
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$0 ﹤0.01%
+9
New +$144
IQNT
1769
DELISTED
Inteliquent, Inc.
IQNT
$0 ﹤0.01%
18
– –
IM
1770
DELISTED
Ingram Micro
IM
– –
-21
Closed -$1K
DRYS
1771
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$1K
OUTR
1772
DELISTED
OUTERWALL INC
OUTR
– –
-477
Closed -$20K
STR
1773
DELISTED
QUESTAR CORP
STR
– –
-600
Closed -$15K
MRD
1774
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1
Closed –
EMC
1775
DELISTED
EMC CORPORATION
EMC
– –
-2,551
Closed -$69K
69 70
71
72 73

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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.