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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
+3.58%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$44.7M
Cap. Flow
+$28.6M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.92%
Holding
2,399
New
227
Increased
769
Reduced
529
Closed
159

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.67M
2
IYH icon
iShares US Healthcare ETF
IYH
+$4.51M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$3.11M
4
SH icon
ProShares Short S&P500
SH
+$1.69M
5
XOM icon
ExxonMobil
XOM
+$1.58M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.19M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.14M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.26M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 14.9%
2 Consumer Staples 9.6%
3 Financials 5.64%
4 Utilities 5.28%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK.PRD
226
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$666K 0.1%
7,525
+200
+3% +$18K
HR icon
227
Healthcare Realty
HR
$7.42B
$662K 0.1%
31,441
-4,519
-13% -$97.5K
SLB icon
228
SLB Ltd
SLB
$77.8B
$656K 0.1%
7,425
-247
-3% -$20.3K
DEM icon
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$642K 0.1%
12,425
-3
-0% -$151
GGME icon
230
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$640K 0.1%
+27,500
New +$616K
TJX icon
231
TJX Companies
TJX
$170B
$640K 0.1%
22,694
+1,996
+10% +$53.1K
GWW icon
232
W.W. Grainger
GWW
$65.3B
$638K 0.1%
2,438
+43
+2% +$11.2K
OGE icon
233
OGE Energy
OGE
$10.3B
$635K 0.1%
17,590
-704
-4% -$25.4K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$632K 0.1%
12,012
+260
+2% +$13.6K
AZN icon
235
AstraZeneca
AZN
$263B
$630K 0.1%
12,123
+1,345
+12% +$67.6K
HRL icon
236
Hormel Foods
HRL
$13.9B
$629K 0.1%
29,852
+1,158
+4% +$24.3K
APTS
237
DELISTED
Preferred Apartment Communities, Inc.
APTS
$626K 0.1%
77,121
-16,582
-18% -$140K
PJP icon
238
Invesco Pharmaceuticals ETF
PJP
$425M
$624K 0.1%
13,558
+366
+3% +$16.7K
DFS
239
DELISTED
Discover Financial Services
DFS
$623K 0.1%
12,329
-1,660
-12% -$83K
ETV
240
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$622K 0.1%
47,574
-1,812
-4% -$24K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.5B
$618K 0.1%
4,912
-9,927
-67% -$1.2M
PNC icon
242
PNC Financial Services
PNC
$100B
$612K 0.09%
8,448
+340
+4% +$25.4K
PSEC icon
243
Prospect Capital
PSEC
$1.06B
$612K 0.09%
54,834
+20,166
+58% +$224K
XLNX
244
DELISTED
Xilinx Inc
XLNX
$608K 0.09%
12,984
+59
+0.5% +$2.65K
GILD icon
245
Gilead Sciences
GILD
$161B
$605K 0.09%
9,617
-2,172
-18% -$130K
SRV
246
NXG Cushing Midstream Energy Fund
SRV
$232M
$599K 0.09%
3,756
-354
-9% -$56.9K
KNDI
247
Kandi Technologies Group
KNDI
$65.3M
$597K 0.09%
76,750
– –
TROW icon
248
T. Rowe Price
TROW
$25B
$596K 0.09%
8,281
+51
+0.6% +$3.78K
ALL icon
249
Allstate
ALL
$66.9B
$593K 0.09%
11,728
+2,746
+31% +$138K
LINE
250
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$593K 0.09%
22,883
-16,390
-42% -$424K
8 9
10
11 12

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WFG Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, WFG Advisors held 2,399 positions worth $646M, up 7.4% from $601M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

WFG Advisors deployed $28.6M of net new capital in Q3 2013, opening 227 new positions and adding to 769 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 411,329 shares worth $5.04M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.88M trimmed.

  • WFG Advisors's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 411,329 shares worth $5.04M.
  • WFG Advisors added most to iShares US Healthcare ETF in Q3 2013, an estimated $4.51M increase.
  • WFG Advisors's biggest Q3 2013 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.88M.
  • WFG Advisors fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2013, selling an estimated $630K.
  • WFG Advisors's ten largest holdings make up 16% of its $646M portfolio in Q3 2013.
  • WFG Advisors opened 227 new positions and closed 159 in Q3 2013.
  • WFG Advisors's portfolio value rose 7.4% quarter-over-quarter to $646M.

Based on WFG Advisors's 13F filing for Q3 2013, filed 31 Oct 2013.