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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
NHI icon
426
National Health Investors
NHI
$3.9B
$252K 0.04%
4,432
+33
+0.8% +$1.97K
VGT icon
427
Vanguard Information Technology ETF
VGT
$139B
$251K 0.04%
24,864
+18,192
+273% +$179K
SPH icon
428
Suburban Propane Partners
SPH
$1.23B
$249K 0.04%
5,314
-81
-2% -$3.79K
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$248K 0.04%
4,580
+3,128
+215% +$163K
TNH
430
DELISTED
Terra Nitrogen
TNH
$246K 0.04%
1,214
+17
+1% +$3.63K
JQC icon
431
Nuveen Credit Strategies Income Fund
JQC
$702M
$245K 0.04%
26,174
+230
+0.9% +$2.25K
VBR icon
432
Vanguard Small-Cap Value ETF
VBR
$37.1B
$245K 0.04%
2,715
+2,000
+280% +$177K
XLK icon
433
State Street Technology Select Sector SPDR ETF
XLK
$115B
$245K 0.04%
15,296
-154
-1% -$2.46K
CWT icon
434
California Water Service
CWT
$3.04B
$244K 0.04%
11,993
-3,112
-21% -$64.1K
EPP icon
435
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$242K 0.04%
5,084
+980
+24% +$44.7K
HPQ icon
436
HP
HPQ
$23.5B
$242K 0.04%
25,402
-5,010
-16% -$55.3K
ITB icon
437
iShares US Home Construction ETF
ITB
$2.41B
$242K 0.04%
10,842
+9,053
+506% +$199K
BAX icon
438
Baxter International
BAX
$11.6B
$241K 0.04%
6,747
-304
-4% -$11.8K
GOF icon
439
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$241K 0.04%
10,953
+135
+1% +$2.95K
AGN
440
DELISTED
Allergan Inc
AGN
$241K 0.04%
2,665
+340
+15% +$30.5K
CRM icon
441
Salesforce
CRM
$134B
$240K 0.04%
4,628
-600
-11% -$27.2K
DNP icon
442
DNP Select Income Fund
DNP
$4.18B
$240K 0.04%
25,022
+1,438
+6% +$14.2K
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$240K 0.04%
2,626
-6,744
-72% -$618K
TYN
444
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$240K 0.04%
9,000
– –
LECO icon
445
Lincoln Electric
LECO
$13.8B
$239K 0.04%
3,592
– –
ECL icon
446
Ecolab
ECL
$75.6B
$236K 0.04%
2,391
+333
+16% +$31K
RIO icon
447
Rio Tinto
RIO
$148B
$234K 0.04%
4,796
+7
+0.1% +$327
DCP
448
DELISTED
DCP Midstream, LP
DCP
$232K 0.04%
4,669
+59
+1% +$3K
CHKR
449
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$227K 0.04%
16,980
+2,411
+17% +$35.4K
RIG icon
450
Transocean
RIG
$5.92B
$226K 0.04%
5,086
+703
+16% +$33.2K
16 17
18
19 20

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TC
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IPC
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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.