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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
CXO
601
DELISTED
CONCHO RESOURCES INC.
CXO
$136K 0.02%
1,250
+250
+25% +$23.8K
RY icon
602
Royal Bank of Canada
RY
$291B
$135K 0.02%
2,108
+306
+17% +$19K
XRT icon
603
State Street SPDR S&P Retail ETF
XRT
$365M
$135K 0.02%
3,286
– –
KMF
604
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$135K 0.02%
4,210
+200
+5% +$6.61K
CHRW icon
605
C.H. Robinson
CHRW
$22B
$134K 0.02%
2,254
-1,677
-43% -$98.4K
DHR icon
606
Danaher
DHR
$135B
$134K 0.02%
2,867
+549
+24% +$24.9K
FXI icon
607
iShares China Large-Cap ETF
FXI
$4.31B
$134K 0.02%
3,606
-162
-4% -$5.75K
SNTS
608
DELISTED
SANTARUS INC
SNTS
$134K 0.02%
5,947
+457
+8% +$10.9K
XVZ
609
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$133K 0.02%
3,426
– –
CNQ icon
610
Canadian Natural Resources
CNQ
$96.9B
$132K 0.02%
8,680
+255
+3% +$3.83K
MUB icon
611
iShares National Muni Bond ETF
MUB
$45.1B
$132K 0.02%
1,267
+526
+71% +$54.3K
APU
612
DELISTED
AmeriGas Partners, L.P.
APU
$132K 0.02%
3,071
+1,139
+59% +$50.6K
WFT
613
DELISTED
Weatherford International plc
WFT
$132K 0.02%
8,578
– –
DTD icon
614
WisdomTree US Total Dividend Fund
DTD
$1.65B
$131K 0.02%
4,234
-594
-12% -$18.5K
JCI icon
615
Johnson Controls International
JCI
$87.5B
$131K 0.02%
3,025
+114
+4% +$4.83K
TPR icon
616
Tapestry
TPR
$28.8B
$131K 0.02%
2,407
-205
-8% -$11.3K
AFK icon
617
VanEck Africa Index ETF
AFK
$97.5M
$130K 0.02%
4,340
+4,140
+2,070% +$120K
IYR icon
618
iShares US Real Estate ETF
IYR
$4.59B
$130K 0.02%
2,038
-2,079
-50% -$136K
SIVR icon
619
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$130K 0.02%
6,070
-100
-2% -$2.12K
MBB icon
620
iShares MBS ETF
MBB
$39B
$129K 0.02%
1,222
+176
+17% +$18.4K
HERO
621
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$129K 0.02%
17,500
+1,500
+9% +$10.9K
DG icon
622
Dollar General
DG
$25.9B
$128K 0.02%
2,267
-1,300
-36% -$71.4K
TM icon
623
Toyota
TM
$210B
$128K 0.02%
1,002
– –
VALE icon
624
Vale
VALE
$62.9B
$128K 0.02%
8,194
+1,075
+15% +$15.9K
MUA icon
625
BlackRock MuniAssets Fund
MUA
$527M
$127K 0.02%
10,663
+61
+0.6% +$726
23 24
25
26 27

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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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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.