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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
GPC icon
326
Genuine Parts
GPC
$17.1B
$402K 0.06%
4,964
+392
+9% +$31.8K
MINT icon
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$402K 0.06%
3,968
+611
+18% +$61.9K
O icon
328
Realty Income
O
$61.2B
$401K 0.06%
10,413
-1,262
-11% -$51.2K
WYNN icon
329
Wynn Resorts
WYNN
$10.1B
$401K 0.06%
2,538
-16
-0.6% -$2.24K
HAL icon
330
Halliburton
HAL
$27.9B
$398K 0.06%
8,261
+1,739
+27% +$81.5K
AFL icon
331
Aflac
AFL
$63.9B
$393K 0.06%
12,694
+1,106
+10% +$33.3K
FAX
332
abrdn Asia-Pacific Income Fund
FAX
$590M
$391K 0.06%
10,762
+3,807
+55% +$139K
MIN
333
Aberdeen Intermediate Income Fund
MIN
$273M
$389K 0.06%
73,208
-4,558
-6% -$24.2K
CQP icon
334
Cheniere Energy
CQP
$31.8B
$385K 0.06%
14,605
+3,598
+33% +$101K
BNS icon
335
Scotiabank
BNS
$106B
$381K 0.06%
7,148
-268
-4% -$14K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$381K 0.06%
9,738
-30,624
-76% -$1.17M
STPP
337
DELISTED
iPath US Treasury Steepener ETN
STPP
$380K 0.06%
+9,627
New +$390K
FSD
338
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$375K 0.06%
21,358
+86
+0.4% +$1.49K
WPC icon
339
W.P. Carey
WPC
$17.1B
$374K 0.06%
5,896
+982
+20% +$64.6K
PKG icon
340
Packaging Corp of America
PKG
$22.7B
$373K 0.06%
6,535
– –
CMLP
341
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$373K 0.06%
15,010
+274
+2% +$7.13K
BTE icon
342
Baytex Energy
BTE
$3.08B
$372K 0.06%
9,006
+101
+1% +$4.07K
PSP icon
343
Invesco Global Listed Private Equity ETF
PSP
$228M
$369K 0.06%
6,435
-16,317
-72% -$942K
TXN icon
344
Texas Instruments
TXN
$255B
$367K 0.06%
9,121
+71
+0.8% +$2.76K
DPD
345
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$367K 0.06%
25,005
+186
+0.7% +$2.78K
FDL icon
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$366K 0.06%
17,558
+437
+3% +$9.22K
HIX
347
Western Asset High Income Fund II
HIX
$352M
$365K 0.06%
38,709
-72,689
-65% -$655K
RAI
348
DELISTED
Reynolds American Inc
RAI
$364K 0.06%
14,938
+12
+0.1% +$297
CSG
349
DELISTED
CHAMBERS STR PPTYS COM
CSG
$363K 0.06%
41,396
-58,945
-59% -$495K
IQI icon
350
Invesco Quality Municipal Securities
IQI
$526M
$361K 0.06%
31,235
– –
12 13
14
15 16

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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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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.