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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
COP icon
26
ConocoPhillips
COP
$147B
$4.3M 0.67%
61,930
-3,204
-5% -$214K
HEP
27
DELISTED
Holly Energy Partners, L.P.
HEP
$4.16M 0.64%
125,698
+32,153
+34% +$1.17M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.67M 0.57%
21,862
+7,168
+49% +$1.2M
ABBV icon
29
AbbVie
ABBV
$458B
$3.61M 0.56%
80,634
-6,072
-7% -$269K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$3.56M 0.55%
35,196
+81
+0.2% +$8.12K
CBL
31
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.54M 0.55%
185,579
-1,148
-0.6% -$24.2K
ADP icon
32
Automatic Data Processing
ADP
$100B
$3.39M 0.53%
53,364
-3,842
-7% -$244K
RTX icon
33
RTX Corp
RTX
$287B
$3.34M 0.52%
49,275
-2,528
-5% -$165K
WPM icon
34
Wheaton Precious Metals
WPM
$50.6B
$3.29M 0.51%
132,627
-4,058
-3% -$96.5K
WIN
35
DELISTED
Windstream Holdings Inc
WIN
$3.28M 0.51%
52,385
+1,685
+3% +$109K
YORW icon
36
York Water
YORW
$505M
$3.22M 0.5%
160,542
+27,213
+20% +$557K
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
$3.18M 0.49%
639,198
-204,500
-24% -$1.08M
BKT icon
38
BlackRock Income Trust
BKT
$330M
$3.06M 0.47%
153,100
-22,709
-13% -$444K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.98M 0.46%
42,812
+1,514
+4% +$105K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$2.95M 0.46%
86,059
-3,932
-4% -$136K
NSH
41
DELISTED
NuStar GP Holdings LLC
NSH
$2.9M 0.45%
129,437
+37,717
+41% +$909K
PM icon
42
Philip Morris
PM
$301B
$2.87M 0.44%
33,098
+3,970
+14% +$347K
PHYS icon
43
Sprott Physical Gold
PHYS
$14.6B
$2.81M 0.43%
254,605
+13,814
+6% +$153K
MSFT icon
44
Microsoft
MSFT
$2.84T
$2.79M 0.43%
83,880
+28,331
+51% +$932K
IBM icon
45
IBM
IBM
$202B
$2.77M 0.43%
15,657
-1,214
-7% -$221K
DRI icon
46
Darden Restaurants
DRI
$22.5B
$2.76M 0.43%
66,613
+1,231
+2% +$53.5K
VZ icon
47
Verizon
VZ
$194B
$2.72M 0.42%
58,355
-1,118
-2% -$54.6K
LO
48
DELISTED
LORILLARD INC COM STK
LO
$2.72M 0.42%
60,716
+23,536
+63% +$1.04M
ARTNA icon
49
Artesian Resources
ARTNA
$356M
$2.69M 0.42%
120,867
+7,363
+6% +$166K
GE icon
50
GE Aerospace
GE
$367B
$2.65M 0.41%
23,123
-94
-0.4% -$10.8K
1
2
3 4 5

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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.