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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
ORCL icon
251
Oracle
ORCL
$331B
$585K 0.09%
17,640
+1,588
+10% +$51.5K
PGH
252
DELISTED
Pengrowth Energy Corporation
PGH
$583K 0.09%
98,561
-1,125
-1% -$6.31K
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$581K 0.09%
7,303
-1,424
-16% -$113K
CSLS
254
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$578K 0.09%
+25,005
New +$580K
LUV icon
255
Southwest Airlines
LUV
$22.1B
$576K 0.09%
39,585
+437
+1% +$5.95K
NVO
256
Novo Nordisk
NVO
$216B
$575K 0.09%
33,990
+230
+0.7% +$3.87K
K
257
DELISTED
Kellanova
K
$574K 0.09%
10,402
+4,138
+66% +$247K
RF icon
258
Regions Financial
RF
$26.3B
$572K 0.09%
61,729
+11
+0% +$108
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28B
$567K 0.09%
13,921
+1,328
+11% +$52.6K
AGNC icon
260
AGNC Investment
AGNC
$12.3B
$566K 0.09%
25,061
-4,150
-14% -$93.4K
VTV icon
261
Vanguard Value ETF
VTV
$189B
$560K 0.09%
8,020
+830
+12% +$58.5K
DEO icon
262
Diageo
DEO
$46.2B
$557K 0.09%
4,387
-104
-2% -$13K
KBWP icon
263
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$556K 0.09%
15,240
+1,430
+10% +$51.3K
DE icon
264
Deere & Co
DE
$170B
$554K 0.09%
6,801
-577
-8% -$48K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$552K 0.09%
11,355
-771
-6% -$36.2K
MDU icon
266
MDU Resources
MDU
$4.44B
$549K 0.09%
51,604
+2,812
+6% +$29.6K
STJ
267
DELISTED
St Jude Medical
STJ
$545K 0.08%
10,169
+2,111
+26% +$109K
FDS icon
268
Factset
FDS
$9.05B
$543K 0.08%
4,981
+93
+2% +$10K
NTLS
269
DELISTED
NTELOS HLDGS CORP COM
NTLS
$542K 0.08%
28,806
+9,261
+47% +$160K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$123B
$538K 0.08%
21,670
+7,255
+50% +$177K
VPL icon
271
Vanguard FTSE Pacific ETF
VPL
$8.05B
$537K 0.08%
8,845
+5,496
+164% +$321K
EFV icon
272
iShares MSCI EAFE Value ETF
EFV
$27.6B
$528K 0.08%
9,709
+246
+3% +$12.8K
BTU
273
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$528K 0.08%
2,039
+133
+7% +$34K
KYN icon
274
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$525K 0.08%
14,650
+2,662
+22% +$95.8K
RFG icon
275
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$525K 0.08%
23,625
+1,940
+9% +$41.8K
9 10
11
12 13

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CCM
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IPC
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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.