WFG Advisors, LP
Follow13F filer, CIK 1533892, DALLAS, TX
WFG Advisors, LP reported $401,847,000 across 1,699 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 15.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-16-012052
- Period
- 2016-09-30
- Reported value
- $402M
- Holdings
- 1,699
- Top 10 weight
- 15.48%
- New
- 104
- Sold out
- 111
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PSECadded | +204,861 | $1.66M |
| RVTadded | +124,399 | $1.57M |
| MTUMnew | +18,726 | $1.45M |
| STEWadded | +151,283 | $1.27M |
| 8POINT3 ENERGY PARTNERS LPadded | +62,656 | $902K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| REGAL ENTMT GROUPexited | -97,194 | -$2.14M |
| TLTexited | -8,096 | -$1.12M |
| DLRreduced | -10,312 | -$1M |
| BLACKROCK INCOME TR INCreduced | -127,961 | -$828K |
| FVreduced | -25,613 | -$587K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,692 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GENERAL ELEC COGENERAL ELEC CO COM | call | 2,000 | $14K | 0 |
| FFORD MTR CO Stock | call | 5,000 | $13K | new |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 5,000 | $10K | +1,000 |
| PENNEY J C INCPENNEY J C INC COM | call | 3,000 | $10K | 0 |
| OLNOLIN CORP COM PAR $1 | call | 1,000 | $5K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 400 | $1K | 0 |
| FIREEYE INCFIREEYE INC COM | call | 200 | $0 | -100 |
Sold out in Q3 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 97,194 | $2.14M | shares |
| TLTISHARES TR | 8,096 | $1.12M | shares |
| ALCOA INCALCOA INC | 24,431 | $226K | shares |
| BWXSPDR SERIES TRUST | 2,587 | $148K | shares |
| TSCOTRACTOR SUPPLY CO | 1,300 | $119K | shares |
| PKGPACKAGING CORP AMER | 1,307 | $87K | shares |
| WILLIAMS CLAYTON ENERGY INCWILLIAMS CLAYTON ENERGY INC | 2,561 | $70K | shares |
| E M C CORP MASSE M C CORP MASS | 2,551 | $69K | shares |
| AshlandAshland | 555 | $64K | shares |
| AGL RES INCAGL RES INC | 920 | $61K | shares |
| CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG … | 1,166 | $56K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 1,000 | $55K | shares |
| SONIC CORPSONIC CORP | 2,045 | $55K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 359 | $48K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 500 | $45K | shares |
| ISHARESISHARES | 3,671 | $42K | shares |
| WISDOMTREE TRUSTWISDOMTREE TRUST | 3,113 | $40K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 1,952 | $39K | shares |
| CBRECBRE GROUP INC | 1,400 | $37K | shares |
| ISHARESISHARES | 4,237 | $35K | shares |
| IYKISHARES TR | 262 | $30K | shares |
| SOVRAN SELF STORAGE INCSOVRAN SELF STORAGE INC | 268 | $28K | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 599 | $26K | shares |
| POWERSHARES ETF TRUST DYN M…POWERSHARES ETF TRUST DYN MEDI | 1,000 | $25K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,000 | $23K | shares |
| WESTERN ASSET MGD HI INCM FDWESTERN ASSET MGD HI INCM FD | 4,900 | $23K | shares |
| OUTERWALL INCOUTERWALL INC | 477 | $20K | shares |
| PROSHARES ULTRA BLOOMBERG N…PROSHARES ULTRA BLOOMBERG NATURAL… | 1,100 | $19K | shares |
| DALDELTA AIR LINES INC | 502 | $18K | shares |
| SKYWSKYWEST INC | 673 | $18K | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 4,500 | $17K | shares |
| HEIHEICO CORP NEW | 234 | $16K | shares |
| QUESTAR CORPQUESTAR CORP | 600 | $15K | shares |
| MGCVANGUARD WORLD FD | 200 | $14K | shares |
| WESTPAC BANKING CORPWESTPAC BANKING CORP | 615 | $14K | shares |
| EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA | 600 | $14K | shares |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 139 | $13K | shares |
| CRTCROSS TIMBERS RTY TR | 724 | $13K | shares |
| ROMPROSHARES TR | 160 | $12K | shares |
| ROSE ROCK MIDSTREAM LPROSE ROCK MIDSTREAM LP | 450 | $12K | shares |
| Apollo Global ManagementApollo Global Management | 714 | $11K | shares |
| KRGKITE REALTY GROUP TRUST | 360 | $10K | shares |
| POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R… | 402 | $10K | shares |
| HSN INCHSN INC | 194 | $9K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 601 | $9K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 632 | $8K | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 110 | $8K | shares |
| NOVATEL WIRELESS INCNOVATEL WIRELESS INC | 5,000 | $8K | shares |
| ISHARES TRISHARES TR | 800 | $8K | shares |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 330 | $7K | shares |
| COACH INCCOACH INC | 155 | $6K | shares |
| IHDGWISDOMTREE TR | 245 | $6K | shares |
| SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC | 10,700 | $6K | shares |
| RRYDER SYS INC | 89 | $5K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 42 | $5K | shares |
| RGPRESOURCES CONNECTION INC | 327 | $5K | shares |
| INFINERA CORPINFINERA CORP | 470 | $5K | shares |
| USDPUSD PARTNERS LP COM UIT REPSTG | 500 | $5K | shares |
| DBEFDBX ETF TR | 141 | $4K | shares |
| ELMDELECTROMED INC | 1,000 | $4K | shares |
| TRIANGLE CAP CORPTRIANGLE CAP CORP | 194 | $4K | shares |
| TIVO INCTIVO INC | 400 | $4K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 50 | $4K | shares |
| HALOHALOZYME THERAPEUTICS INC | 300 | $3K | shares |
| SIGISELECTIVE INS GROUP INC | 77 | $3K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 120 | $3K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 116 | $3K | shares |
| E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD | 400 | $3K | shares |
| PHMPULTE GROUP INC | 78 | $2K | shares |
| IMKTAINGLES MKTS INC | 49 | $2K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 75 | $2K | shares |
| AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC | 90 | $2K | shares |
| PAREXEL INTL CORPPAREXEL INTL CORP | 35 | $2K | shares |
| TYCO INTL PLCTYCO INTL PLC | 53 | $2K | shares |
| WP GLIMCHER INWP GLIMCHER IN | 153 | $2K | shares |
| RELYPSA INCRELYPSA INC | 125 | $2K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 8 | $1K | shares |
| BTEBAYTEX ENERGY CORP | 111 | $1K | shares |
| KLICKULICKE & SOFFA INDS INC | 47 | $1K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 65 | $1K | shares |
| NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M | 101 | $1K | shares |
| ISHARESISHARES | 67 | $1K | shares |
| TZOOTRAVELZOO | 100 | $1K | shares |
| ISHARESISHARES | 94 | $1K | shares |
| INGRAM MICRO INCINGRAM MICRO INC | 21 | $1K | shares |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC | 47 | $1K | shares |
| ISHARES TRISHARES TR | 25 | $1K | shares |
| ZHONE TECHNOLOGIES INC NEWZHONE TECHNOLOGIES INC NEW | 500 | $1K | shares |
| COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC | 28 | $1K | shares |
| HALCON RES CORP COM PARHALCON RES CORP COM PAR | 2,320 | $1K | shares |
| DRYSHIPS INCDRYSHIPS INC | 922 | $1K | shares |
| AMTXAEMETIS INC | 100 | $0 | shares |
| UNMUNUM GROUP | 8 | $0 | shares |
| MUSAMURPHY USA INC | 1 | $0 | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 51 | $0 | shares |
| CENXCENTURY ALUM CO | 44 | $0 | shares |
| WNCWABASH NATL CORP | 29 | $0 | shares |
| ACICAMERICAN COASTAL INS CORP | 22 | $0 | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 9 | $0 | shares |
| LSAKLESAKA TECHNOLOGIES INC | 25 | $0 | shares |
| INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP | 18 | $0 | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 15 | $0 | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 15 | $0 | shares |
| GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I | 18 | $0 | shares |
| XOMA CORP DELXOMA CORP DEL | 353 | $0 | shares |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 29 | $0 | shares |
| SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR | 100 | $0 | shares |
| FEDERATED NATIONAL HOLDING CFEDERATED NATIONAL HOLDING C | 11 | $0 | shares |
| MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT | 1 | $0 | shares |
| EPIRUS Biopharmaceuticals I…EPIRUS Biopharmaceuticals Inc | 166 | $0 | shares |
| C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS | 800 | $0 | shares |
How Q3 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-16-012052 | base | 2016-11-14 | acceptance time not in the bulk data set |