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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
EMC
476
DELISTED
EMC CORPORATION
EMC
$203K 0.03%
7,946
+159
+2% +$4.13K
ARCB icon
477
ArcBest
ARCB
$3.44B
$202K 0.03%
7,861
-533
-6% -$12.8K
SD
478
DELISTED
SANDRIDGE ENERGY, INC.
SD
$202K 0.03%
34,540
+4,500
+15% +$24.1K
SIRI icon
479
SiriusXM
SIRI
$10B
$201K 0.03%
5,188
– –
USA icon
480
Liberty All-Star Equity Fund
USA
$1.75B
$201K 0.03%
37,087
-1,258
-3% -$6.91K
TGH
481
DELISTED
Textainer Group Holdings limited
TGH
$201K 0.03%
5,313
+210
+4% +$7.52K
MU icon
482
Micron Technology
MU
$1.04T
$200K 0.03%
11,422
-500
-4% -$7.25K
SCCO icon
483
Southern Copper
SCCO
$141B
$199K 0.03%
7,890
-515
-6% -$13.3K
STT icon
484
State Street
STT
$50.9B
$199K 0.03%
3,028
+82
+3% +$5.61K
IRBT
485
DELISTED
iRobot
IRBT
$198K 0.03%
5,250
+500
+11% +$17.9K
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
$198K 0.03%
1,049
-2
-0.2% -$340
KYE
487
DELISTED
Kayne Anderson Energy
KYE
$198K 0.03%
6,615
-350
-5% -$10.3K
EWJ icon
488
iShares MSCI Japan ETF
EWJ
$21.7B
$197K 0.03%
4,126
-500
-11% -$23.1K
PVR
489
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$196K 0.03%
8,466
-800
-9% -$20K
PPT
490
Franklin Premier Income Trust
PPT
$323M
$194K 0.03%
36,813
+4,147
+13% +$21.9K
KMR
491
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$194K 0.03%
2,814
-4,303
-60% -$315K
PVH icon
492
PVH
PVH
$3.71B
$193K 0.03%
1,625
+150
+10% +$19.2K
NPM
493
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$193K 0.03%
14,762
+12
+0.1% +$152
CIG icon
494
CEMIG Preferred Shares
CIG
$6.09B
$192K 0.03%
57,126
-18,056
-24% -$61.3K
MMLP icon
495
Martin Midstream Partners
MMLP
$95.9M
$192K 0.03%
4,090
+377
+10% +$17.1K
SNY icon
496
Sanofi
SNY
$104B
$192K 0.03%
3,796
+8
+0.2% +$407
AMAT icon
497
Applied Materials
AMAT
$426B
$191K 0.03%
10,901
-138
-1% -$2.2K
ISRG icon
498
Intuitive Surgical
ISRG
$121B
$191K 0.03%
4,572
+90
+2% +$3.97K
MYD
499
DELISTED
BlackRock MuniYield Fund
MYD
$191K 0.03%
14,265
+12,215
+596% +$164K
TCP
500
DELISTED
TC Pipelines LP
TCP
$191K 0.03%
3,916
+71
+2% +$3.51K
18 19
20
21 22

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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.