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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
LTC
576
LTC Properties
LTC
$2.16B
$149K 0.02%
3,927
+12
+0.3% +$455
MAKO
577
DELISTED
MAKO SURGICAL CORP COM
MAKO
$149K 0.02%
5,060
– –
FLR icon
578
Fluor
FLR
$7.29B
$147K 0.02%
2,072
+125
+6% +$8.1K
NCZ
579
Virtus Convertible & Income Fund II
NCZ
$289M
$147K 0.02%
4,264
-400
-9% -$13.8K
TSS
580
DELISTED
Total System Services, Inc.
TSS
$147K 0.02%
+4,981
New +$137K
AWF
581
AllianceBernstein Global High Income Fund
AWF
$867M
$145K 0.02%
9,617
+52
+0.5% +$750
CMP icon
582
Compass Minerals
CMP
$1.24B
$145K 0.02%
1,900
+1,100
+138% +$87.3K
PNX
583
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$145K 0.02%
3,745
+20
+0.5% +$823
HCSG icon
584
Healthcare Services Group
HCSG
$1.56B
$144K 0.02%
+5,573
New +$140K
MVO
585
MV Oil Trust
MVO
$6.85M
$144K 0.02%
4,927
+415
+9% +$11.8K
RSE
586
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$144K 0.02%
7,017
-1,001
-12% -$19.9K
NLR icon
587
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$143K 0.02%
+3,164
New +$142K
DHF
588
BNY Mellon High Yield Strategies Fund
DHF
$171M
$141K 0.02%
35,238
+302
+0.9% +$1.22K
TFC icon
589
Truist Financial
TFC
$63.2B
$141K 0.02%
4,178
+248
+6% +$8.66K
WEN icon
590
Wendy's
WEN
$1.33B
$141K 0.02%
16,660
-597
-3% -$4.48K
RPAI
591
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$141K 0.02%
10,233
+586
+6% +$8.32K
BLK icon
592
Blackrock
BLK
$164B
$140K 0.02%
518
-64
-11% -$17.4K
WDC icon
593
Western Digital
WDC
$179B
$140K 0.02%
2,928
-595
-17% -$29.4K
DWA
594
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$140K 0.02%
4,917
-175
-3% -$4.78K
ESV
595
DELISTED
Ensco Rowan plc
ESV
$140K 0.02%
653
– –
DON icon
596
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$139K 0.02%
6,018
– –
VOE icon
597
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$139K 0.02%
1,900
– –
CCJ icon
598
Cameco
CCJ
$38.3B
$137K 0.02%
7,565
+2,261
+43% +$45.4K
SABA
599
Saba Capital Income & Opportunities Fund II
SABA
$220M
$137K 0.02%
8,179
+56
+0.7% +$924
CAG icon
600
Conagra Brands
CAG
$7.07B
$136K 0.02%
5,744
-418
-7% -$11.3K
22 23
24
25 26

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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.