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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
RWR icon
401
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$290K 0.04%
3,976
-8,556
-68% -$641K
UNS
402
DELISTED
UNS ENERGY CORP COM
UNS
$287K 0.04%
6,150
– –
JWN
403
DELISTED
Nordstrom
JWN
$285K 0.04%
5,063
+326
+7% +$19.3K
CAJ
404
DELISTED
Canon, Inc.
CAJ
$283K 0.04%
8,843
+615
+7% +$19.8K
RFMD
405
DELISTED
RF MICRO DEVICES INC
RFMD
$280K 0.04%
49,650
+3,650
+8% +$19.2K
WPRT
406
Westport Fuel Systems
WPRT
$36.5M
$279K 0.04%
1,155
+100
+9% +$29.2K
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$279K 0.04%
5,210
+2,714
+109% +$130K
VLO icon
408
Valero Energy
VLO
$89.8B
$277K 0.04%
8,105
-694
-8% -$24.5K
ACAS
409
DELISTED
American Capital Ltd
ACAS
$277K 0.04%
20,181
+200
+1% +$2.63K
NS
410
DELISTED
NuStar Energy L.P.
NS
$275K 0.04%
6,852
+1,674
+32% +$71K
IFF icon
411
International Flavors & Fragrances
IFF
$19.4B
$273K 0.04%
3,320
– –
TRN icon
412
Trinity Industries
TRN
$2.97B
$273K 0.04%
16,724
-7,986
-32% -$118K
IYF icon
413
iShares US Financials ETF
IYF
$4.39B
$270K 0.04%
7,376
+4,102
+125% +$152K
EIX icon
414
Edison International
EIX
$30.7B
$268K 0.04%
5,816
-762
-12% -$36K
ATVI
415
DELISTED
Activision Blizzard
ATVI
$268K 0.04%
16,079
-23,650
-60% -$391K
BRCM
416
DELISTED
BROADCOM CORP CL-A
BRCM
$267K 0.04%
10,263
+4,406
+75% +$124K
TRV icon
417
Travelers Companies
TRV
$80.8B
$265K 0.04%
3,124
+2,221
+246% +$184K
GNC
418
DELISTED
GNC Holdings, Inc.
GNC
$265K 0.04%
+4,854
New +$248K
HHH icon
419
Howard Hughes
HHH
$3.93B
$263K 0.04%
2,452
-78
-3% -$8.15K
AES.PRC.CL
420
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$262K 0.04%
5,200
-500
-9% -$25.1K
COY
421
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$261K 0.04%
36,300
– –
FFIN icon
422
First Financial Bankshares
FFIN
$4.97B
$260K 0.04%
17,688
+2,172
+14% +$32.4K
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$259K 0.04%
7,448
+28
+0.4% +$952
GSK icon
424
GSK
GSK
$103B
$254K 0.04%
4,049
-243
-6% -$15.6K
LVS icon
425
Las Vegas Sands
LVS
$30.5B
$254K 0.04%
3,825
– –
15 16
17
18 19

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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.