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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
IIM icon
376
Invesco Value Municipal Income Trust
IIM
$583M
$319K 0.05%
23,551
-1,278
-5% -$17.3K
LTXB
377
DELISTED
LegacyTexas Financial Group Inc
LTXB
$319K 0.05%
15,443
-1,000
-6% -$21K
FDX icon
378
FedEx
FDX
$74.5B
$318K 0.05%
2,788
+61
+2% +$6.58K
ARCC icon
379
Ares Capital
ARCC
$13.5B
$315K 0.05%
18,192
-1,828
-9% -$32K
LGCY
380
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$311K 0.05%
11,519
+420
+4% +$11.3K
JOF
381
Japan Smaller Capitalization Fund
JOF
$320M
$310K 0.05%
34,157
– –
NWN icon
382
Northwest Natural Holdings
NWN
$2.17B
$310K 0.05%
7,378
+694
+10% +$29.5K
DSUM
383
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$310K 0.05%
12,320
+1,570
+15% +$38.9K
UUPT
384
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
$310K 0.05%
+16,025
New +$325K
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$308K 0.05%
6,353
-16,210
-72% -$744K
HME
386
DELISTED
HOME PROPERTIES, INC
HME
$308K 0.05%
5,340
+3
+0.1% +$184
CVS icon
387
CVS Health
CVS
$137B
$303K 0.05%
5,334
+1,106
+26% +$65.9K
APC
388
DELISTED
Anadarko Petroleum
APC
$303K 0.05%
3,263
-40
-1% -$3.64K
CLF icon
389
Cleveland-Cliffs
CLF
$6.81B
$301K 0.05%
14,683
+26
+0.2% +$535
OXY icon
390
Occidental Petroleum
OXY
$57B
$301K 0.05%
3,361
+1,706
+103% +$147K
PDP icon
391
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$301K 0.05%
8,892
+1,800
+25% +$59.3K
RCI icon
392
Rogers Communications
RCI
$17.7B
$300K 0.05%
6,977
+6,088
+685% +$248K
SU icon
393
Suncor Energy
SU
$77.7B
$300K 0.05%
8,140
-1,227
-13% -$40.8K
APD icon
394
Air Products & Chemicals
APD
$66.3B
$299K 0.05%
3,032
+214
+8% +$20.3K
MMT
395
Aberdeen Multi-Market Income Fund
MMT
$237M
$298K 0.05%
45,126
+2,033
+5% +$13.2K
NEM icon
396
Newmont
NEM
$98.2B
$298K 0.05%
10,593
+1,868
+21% +$55.4K
YUM icon
397
Yum! Brands
YUM
$41B
$297K 0.05%
5,788
+43
+0.7% +$2.23K
APA icon
398
APA Corp
APA
$12.8B
$293K 0.05%
3,441
+751
+28% +$62.4K
EXG icon
399
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$292K 0.05%
31,136
+3,752
+14% +$35.7K
IHF icon
400
iShares US Healthcare Providers ETF
IHF
$1.18B
$291K 0.05%
+16,690
New +$291K
14 15
16
17 18

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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.