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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
KRFT
276
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$525K 0.08%
10,013
+1,330
+15% +$72.8K
CNI icon
277
Canadian National Railway
CNI
$78.3B
$515K 0.08%
10,162
-1,134
-10% -$56K
SBUX icon
278
Starbucks
SBUX
$118B
$513K 0.08%
13,324
+1,728
+15% +$62.1K
MET icon
279
MetLife
MET
$61B
$509K 0.08%
12,152
+1,161
+11% +$50K
PSX icon
280
Phillips 66
PSX
$82.9B
$507K 0.08%
8,762
-327
-4% -$19K
SEP
281
DELISTED
Spectra Engy Parters Lp
SEP
$506K 0.08%
11,537
-2,276
-16% -$99K
PHT
282
DELISTED
Pioneer High Income Fund
PHT
$504K 0.08%
29,738
+635
+2% +$10.6K
OHI icon
283
Omega Healthcare
OHI
$15.4B
$501K 0.08%
16,764
+1,093
+7% +$33.3K
WFM
284
DELISTED
Whole Foods Market Inc
WFM
$493K 0.08%
8,421
+400
+5% +$22.1K
AMZN icon
285
Amazon
AMZN
$2.5T
$492K 0.08%
31,500
+4,000
+15% +$59.6K
MDLZ icon
286
Mondelez International
MDLZ
$77.7B
$488K 0.08%
15,542
+1,818
+13% +$56.4K
VER
287
DELISTED
VEREIT, Inc.
VER
$481K 0.07%
7,885
-4,215
-35% -$287K
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30B
$470K 0.07%
8,621
+3,981
+86% +$208K
VPU
289
Vanguard Utilities ETF
VPU
$8.83B
$469K 0.07%
5,750
-175
-3% -$14.6K
TD icon
290
Toronto Dominion Bank
TD
$198B
$468K 0.07%
10,406
-2,046
-16% -$87K
ALE
291
DELISTED
Allete
ALE
$466K 0.07%
9,656
+758
+9% +$37.8K
ITW icon
292
Illinois Tool Works
ITW
$81.4B
$466K 0.07%
6,111
+546
+10% +$39.9K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$465K 0.07%
6,747
+1,747
+35% +$121K
NSC icon
294
Norfolk Southern
NSC
$78.8B
$463K 0.07%
5,991
+24
+0.4% +$1.8K
BPL
295
DELISTED
Buckeye Partners, L.P.
BPL
$462K 0.07%
7,054
+204
+3% +$14.1K
DNY
296
DELISTED
DONNELLEY R R & SONS CO
DNY
$460K 0.07%
29,174
+334
+1% +$5.27K
FIG
297
DELISTED
Fortress Investment Group Llc
FIG
$459K 0.07%
57,843
-4,000
-6% -$30.1K
WELL icon
298
Welltower
WELL
$178B
$456K 0.07%
7,313
-88
-1% -$5.6K
CPB icon
299
Campbell Soup
CPB
$6.51B
$454K 0.07%
11,162
+1,437
+15% +$64.4K
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$449K 0.07%
4,907
-94
-2% -$8.61K
10 11
12
13 14

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.