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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
JFR icon
351
Nuveen Floating Rate Income Fund
JFR
$1.23B
$359K 0.06%
30,008
+501
+2% +$6.13K
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$359K 0.06%
3,003
-2,533
-46% -$303K
AEP icon
353
American Electric Power
AEP
$73.7B
$356K 0.06%
8,210
+428
+5% +$19K
TEF
354
DELISTED
Telefonica
TEF
$355K 0.06%
31,293
+1,310
+4% +$13.5K
CNSL
355
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$355K 0.06%
+20,586
New +$358K
PNY
356
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$354K 0.05%
10,779
-203
-2% -$6.81K
VFC icon
357
VF Corp
VFC
$6.68B
$353K 0.05%
7,536
-251
-3% -$11.6K
HNP
358
DELISTED
Huaneng Power Intl, Inc.
HNP
$351K 0.05%
8,761
+256
+3% +$10.4K
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$350K 0.05%
5,324
+395
+8% +$25.8K
NBL
360
DELISTED
Noble Energy, Inc.
NBL
$349K 0.05%
5,204
– –
KWR icon
361
Quaker Houghton
KWR
$2.63B
$348K 0.05%
4,765
– –
NMFC icon
362
New Mountain Finance
NMFC
$646M
$348K 0.05%
+24,166
New +$352K
ANR
363
DELISTED
Alpha Natural Resources Inc
ANR
$348K 0.05%
58,417
-11,058
-16% -$64.8K
NVS icon
364
Novartis
NVS
$295B
$346K 0.05%
5,040
-259
-5% -$17.1K
HIG icon
365
Hartford Financial Services
HIG
$38.5B
$343K 0.05%
11,010
+819
+8% +$25.6K
NBR icon
366
Nabors Industries
NBR
$1.23B
$343K 0.05%
427
– –
RCS
367
PIMCO Strategic Income Fund
RCS
$243M
$338K 0.05%
32,512
+804
+3% +$8.4K
HVPW
368
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$333K 0.05%
+12,860
New +$331K
BGT icon
369
BlackRock Floating Rate Income Trust
BGT
$322M
$332K 0.05%
23,400
-1,611
-6% -$23.5K
EFG icon
370
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$330K 0.05%
4,839
+100
+2% +$6.57K
FWONA icon
371
Liberty Media Series A
FWONA
$22.3B
$328K 0.05%
12,536
-225
-2% -$5.65K
GD icon
372
General Dynamics
GD
$105B
$327K 0.05%
3,741
+249
+7% +$21.1K
PSLV icon
373
Sprott Physical Silver Trust
PSLV
$11.9B
$327K 0.05%
37,452
+250
+0.7% +$2.14K
TSI
374
TCW Strategic Income Fund
TSI
$212M
$325K 0.05%
60,371
+11,445
+23% +$61.5K
TEI
375
Templeton Emerging Markets Income Fund
TEI
$310M
$324K 0.05%
22,659
+1,559
+7% +$22.1K
13 14
15
16 17

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CCM
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TC
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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.