We are live on
!
Find out more
WA
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
(+7.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
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 |
iShares US Healthcare ETF
IYH
|
+$4.51M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$3.11M |
| 4 |
ProShares Short S&P500
SH
|
+$1.69M |
| 5 |
ExxonMobil
XOM
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.88M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
SHLD
451
DELISTED
Sears Holding Corporation
SHLD
| $226K | 0.04% |
5,035
+3,147
| +167% | +$112K |
|
452
J.M. Smucker
SJM
$12.6B
| $225K | 0.03% |
2,140
+54
| +3% | +$5.85K |
|
453
DaVita
DVA
$15.1B
| $224K | 0.03% |
3,931
+1,925
| +96% | +$110K |
|
454
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $224K | 0.03% |
+5,493
| New | +$235K |
|
455
iShares MSCI Canada ETF
EWC
$6.04B
| $221K | 0.03% |
7,791
-2,029
| -21% | -$56.2K |
|
456
New Jersey Resources
NJR
$6.06B
| $220K | 0.03% |
10,002
+1,398
| +16% | +$30.6K |
|
457
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $219K | 0.03% |
2,067
+369
| +22% | +$38.8K |
|
458
Enbridge
ENB
$124B
| $219K | 0.03% |
5,247
+3,245
| +162% | +$138K |
|
|
MMU
459
Western Asset Managed Municipals Fund
MMU
$549M
| $219K | 0.03% |
17,725
+15,372
| +653% | +$186K |
|
460
Alcoa
AA
$11.7B
| $218K | 0.03% |
11,189
-490
| -4% | -$9.48K |
|
461
Nuveen Real Estate Income Fund
JRS
$251M
| $217K | 0.03% |
20,527
+420
| +2% | +$4.66K |
|
|
PDLI
462
DELISTED
PDL BioPharma, Inc.
PDLI
| $217K | 0.03% |
27,258
+12,782
| +88% | +$103K |
|
|
BEAM
463
DELISTED
BEAM INC COM STK (DE)
BEAM
| $215K | 0.03% |
3,330
+1,442
| +76% | +$92.6K |
|
|
MGAM
464
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $213K | 0.03% |
6,164
+6,105
| +10,347% | +$209K |
|
465
iShares US Basic Materials ETF
IYM
$1.16B
| $211K | 0.03% |
2,856
+1,205
| +73% | +$86.5K |
|
466
Oneok
OKE
$58.7B
| $211K | 0.03% |
4,512
-1,007
| -18% | -$43.7K |
|
467
Vanguard Small-Cap ETF
VB
$79.5B
| $210K | 0.03% |
2,049
+223
| +12% | +$22.2K |
|
|
FGP
468
DELISTED
Ferrellgas Partners, L.P.
FGP
| $210K | 0.03% |
9,400
+269
| +3% | +$6.03K |
|
469
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $209K | 0.03% |
4,828
-230
| -5% | -$9.7K |
|
470
Strategic Education
STRA
$1.71B
| $208K | 0.03% |
5,013
+4,997
| +31,231% | +$222K |
|
|
BPT
471
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $207K | 0.03% |
2,390
+482
| +25% | +$42.5K |
|
472
Devon Energy
DVN
$51.9B
| $207K | 0.03% |
3,587
+566
| +19% | +$32.3K |
|
473
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $206K | 0.03% |
5,916
-1,428
| -19% | -$48.8K |
|
474
CSX Corp
CSX
$98.6B
| $205K | 0.03% |
23,895
-3,642
| -13% | -$30.6K |
|
|
UNXL
475
DELISTED
Uni-Pixel, Inc.
UNXL
| $204K | 0.03% |
11,520
-350
| -3% | -$5.58K |
|
Similar funds
ACM
CCM
TC
KC
IPC
ECPI
HCM
FRM
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.