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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
UNH icon
301
UnitedHealth
UNH
$382B
$449K 0.07%
6,272
+703
+13% +$50.3K
TLT icon
302
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$447K 0.07%
4,198
+3,412
+434% +$362K
WIP icon
303
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$446K 0.07%
7,479
– –
FBT icon
304
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$437K 0.07%
6,746
+200
+3% +$12.7K
TBF icon
305
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$437K 0.07%
13,647
-9,486
-41% -$308K
VCLT icon
306
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$437K 0.07%
5,331
+318
+6% +$26.2K
BSL
307
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$436K 0.07%
22,742
+299
+1% +$5.84K
ED icon
308
Consolidated Edison
ED
$41.6B
$434K 0.07%
7,864
-383
-5% -$22.1K
HAS icon
309
Hasbro
HAS
$12.6B
$429K 0.07%
9,097
+4,190
+85% +$196K
WINA icon
310
Winmark
WINA
$1.19B
$428K 0.07%
5,809
+2,500
+76% +$180K
EMLC icon
311
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$426K 0.07%
8,758
+866
+11% +$41.9K
PBR icon
312
Petrobras
PBR
$121B
$426K 0.07%
27,501
+11,711
+74% +$167K
BWP
313
DELISTED
Boardwalk Pipeline Partners
BWP
$426K 0.07%
14,037
-21,692
-61% -$665K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$39.9B
$423K 0.07%
6,397
-385
-6% -$26.2K
ETB
315
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$417K 0.06%
29,021
+477
+2% +$7.14K
BDX icon
316
Becton Dickinson
BDX
$43.1B
$414K 0.06%
4,244
+279
+7% +$27.3K
DVY icon
317
iShares Select Dividend ETF
DVY
$24B
$414K 0.06%
6,245
-812
-12% -$54K
IHE icon
318
iShares US Pharmaceuticals ETF
IHE
$1.47B
$414K 0.06%
+11,661
New +$411K
HTO
319
H2O America
HTO
$2.67B
$413K 0.06%
14,741
+77
+0.5% +$2.09K
META icon
320
Meta Platforms (Facebook)
META
$1.51T
$410K 0.06%
8,171
+909
+13% +$33.8K
NGG icon
321
National Grid
NGG
$82.7B
$410K 0.06%
7,197
-142
-2% -$8.01K
VDC icon
322
Vanguard Consumer Staples ETF
VDC
$7.86B
$410K 0.06%
3,955
-697
-15% -$73.3K
LOW icon
323
Lowe's Companies
LOW
$116B
$407K 0.06%
8,546
+967
+13% +$43.9K
BND icon
324
Vanguard Total Bond Market
BND
$157B
$405K 0.06%
5,011
-2,868
-36% -$231K
PAYX icon
325
Paychex
PAYX
$40.4B
$405K 0.06%
9,960
+3,865
+63% +$153K
11 12
13
14 15

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CCM
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TC
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KC
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IPC
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HCM
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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.