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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
NSIT icon
551
Insight Enterprises
NSIT
$3.55B
$160K 0.02%
8,468
+101
+1% +$2.03K
SYK icon
552
Stryker
SYK
$127B
$160K 0.02%
2,365
+118
+5% +$8.15K
TEVA icon
553
Teva Pharmaceuticals
TEVA
$35.9B
$160K 0.02%
4,225
+499
+13% +$19.5K
WY icon
554
Weyerhaeuser
WY
$17.3B
$160K 0.02%
5,591
+2
+0% +$57
EPB
555
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$160K 0.02%
3,791
-139
-4% -$5.87K
CODI icon
556
Compass Diversified
CODI
$755M
$159K 0.02%
8,910
-735
-8% -$13.1K
MQY icon
557
BlackRock MuniYield Quality Fund
MQY
$807M
$159K 0.02%
11,365
-129
-1% -$1.79K
AME icon
558
Ametek
AME
$55.5B
$158K 0.02%
3,430
-293
-8% -$13.2K
TCRT icon
559
Alaunos Therapeutics
TCRT
$4.74M
$158K 0.02%
+267
New +$120K
ARI
560
Apollo Commercial Real Estate
ARI
$887M
$157K 0.02%
10,250
– –
DLR icon
561
Digital Realty Trust
DLR
$73.7B
$157K 0.02%
2,953
-324
-10% -$18.4K
LPX icon
562
Louisiana-Pacific
LPX
$5.2B
$156K 0.02%
8,850
– –
WABC icon
563
Westamerica Bancorp
WABC
$1.39B
$156K 0.02%
3,137
+23
+0.7% +$1.11K
EEP
564
DELISTED
Enbridge Energy Partners
EEP
$156K 0.02%
5,122
+733
+17% +$22.5K
URS
565
DELISTED
URS CORP
URS
$156K 0.02%
2,911
– –
XBI icon
566
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$155K 0.02%
3,606
– –
ENLK
567
DELISTED
EnLink Midstream Partners, LP
ENLK
$155K 0.02%
7,800
+7,300
+1,460% +$146K
GLW icon
568
Corning
GLW
$126B
$154K 0.02%
10,542
+1,821
+21% +$27K
MRSH
569
Marsh
MRSH
$86.3B
$153K 0.02%
3,519
+200
+6% +$8.41K
EWZ icon
570
iShares MSCI Brazil ETF
EWZ
$9.05B
$152K 0.02%
3,165
+922
+41% +$41K
SSYS icon
571
Stratasys
SSYS
$697M
$152K 0.02%
1,500
+325
+28% +$31.5K
SRCL
572
DELISTED
Stericycle Inc
SRCL
$152K 0.02%
1,320
– –
BIP icon
573
Brookfield Infrastructure Partners
BIP
$18.8B
$150K 0.02%
9,954
+4,377
+78% +$63.6K
CBI
574
DELISTED
Chicago Bridge & Iron Nv
CBI
$150K 0.02%
2,207
+503
+30% +$31K
ADVS
575
DELISTED
Advent Software Inc
ADVS
$150K 0.02%
+4,731
New +$141K
21 22
23
24 25

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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.