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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
PTY icon
501
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$190K 0.03%
10,525
+196
+2% +$3.49K
VCIT icon
502
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$190K 0.03%
2,275
+56
+3% +$4.65K
AHGP
503
DELISTED
Alliance Holdings GP
AHGP
$190K 0.03%
3,172
+39
+1% +$2.43K
HNW
504
DELISTED
Pioneer Diversified High Income Fund
HNW
$189K 0.03%
9,000
– –
CMCSA icon
505
Comcast
CMCSA
$79.1B
$188K 0.03%
8,336
-1,168
-12% -$25.4K
LNG icon
506
Cheniere Energy
LNG
$56.5B
$188K 0.03%
5,520
-165
-3% -$4.9K
TBAR
507
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$188K 0.03%
6,720
– –
GS icon
508
Goldman Sachs
GS
$313B
$187K 0.03%
1,184
+219
+23% +$35.3K
ILF icon
509
iShares Latin America 40 ETF
ILF
$3.77B
$187K 0.03%
4,891
+2,121
+77% +$78K
OEF icon
510
iShares S&P 100 ETF
OEF
$19.8B
$187K 0.03%
2,505
-387
-13% -$29.1K
TWER
511
DELISTED
Towerstream Corporation Common Stock
TWER
$187K 0.03%
3,276
-21,519
-87% -$1.15M
IFLN
512
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$186K 0.03%
9,897
+2,248
+29% +$42.4K
ABMD
513
DELISTED
Abiomed Inc
ABMD
$186K 0.03%
9,750
+1,400
+17% +$32K
ROOF
514
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$185K 0.03%
7,884
-27,335
-78% -$659K
CBOE icon
515
Cboe Global Markets
CBOE
$29.8B
$184K 0.03%
4,070
+590
+17% +$28K
IWD icon
516
iShares Russell 1000 Value ETF
IWD
$82B
$184K 0.03%
2,133
-67
-3% -$5.81K
SJI
517
DELISTED
South Jersey Industries, Inc.
SJI
$184K 0.03%
6,282
+660
+12% +$19.5K
HLSS
518
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$184K 0.03%
8,379
+264
+3% +$6.26K
AMGN icon
519
Amgen
AMGN
$203B
$183K 0.03%
1,637
-56
-3% -$6.07K
X
520
DELISTED
US Steel
X
$183K 0.03%
8,881
-7,995
-47% -$151K
GLCN
521
DELISTED
VanEck China Growth Leaders ETF
GLCN
$180K 0.03%
5,443
-142
-3% -$4.54K
BHI
522
DELISTED
Baker Hughes
BHI
$180K 0.03%
3,667
-502
-12% -$24.2K
TTE icon
523
TotalEnergies
TTE
$193B
$179K 0.03%
3,092
-980
-24% -$53K
OHAI
524
DELISTED
OHA Investment Corporation
OHAI
$179K 0.03%
24,065
+350
+1% +$2.36K
ABV
525
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$179K 0.03%
4,676
+2,600
+125% +$95.3K
19 20
21
22 23

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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.