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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
VIXY icon
626
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$127K 0.02%
+2
New +$135K
GLF
627
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$127K 0.02%
2,500
– –
BOE icon
628
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$126K 0.02%
8,986
-1,208
-12% -$16.7K
FIS icon
629
Fidelity National Information Services
FIS
$21.5B
$126K 0.02%
2,710
+13
+0.5% +$589
UNM icon
630
Unum
UNM
$13.8B
$126K 0.02%
4,124
+1,855
+82% +$57K
APAGF
631
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$126K 0.02%
+8,849
New +$126K
MKC icon
632
McCormick & Company Non-Voting
MKC
$13.4B
$125K 0.02%
3,878
-908
-19% -$31.8K
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
$125K 0.02%
1,915
– –
RBS.PRN
634
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$125K 0.02%
6,000
– –
LEO
635
BNY Mellon Strategic Municipals
LEO
$387M
$124K 0.02%
15,505
+9,238
+147% +$72.5K
NW.PRC.CL
636
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$124K 0.02%
4,968
– –
VIAB
637
DELISTED
Viacom Inc. Class B
VIAB
$123K 0.02%
1,472
+27
+2% +$2.09K
RAX
638
DELISTED
Rackspace Hosting Inc
RAX
$123K 0.02%
2,325
– –
HIMX
639
Himax Technologies
HIMX
$2.2B
$122K 0.02%
12,246
+15
+0.1% +$107
IDXX icon
640
Idexx Laboratories
IDXX
$42.9B
$122K 0.02%
2,440
– –
EEB
641
DELISTED
Invesco BRIC ETF
EEB
$122K 0.02%
3,450
– –
RECV
642
DELISTED
RECOVERY ENERGY, INC. NEW COMMON STOCK
RECV
$122K 0.02%
+58,832
New +$104K
BKH icon
643
Black Hills Corp
BKH
$5.73B
$121K 0.02%
2,430
+4
+0.2% +$203
IVE icon
644
iShares S&P 500 Value ETF
IVE
$48.9B
$121K 0.02%
1,545
+2
+0.1% +$158
RSPU icon
645
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$121K 0.02%
3,924
+426
+12% +$13.5K
DISH
646
DELISTED
DISH Network Corp.
DISH
$121K 0.02%
2,680
-73
-3% -$3.28K
CLNE icon
647
Clean Energy Fuels
CLNE
$447M
$120K 0.02%
9,430
– –
FAB icon
648
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$120K 0.02%
2,969
+101
+4% +$4.03K
FGD icon
649
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$120K 0.02%
4,654
+850
+22% +$21K
IHY icon
650
VanEck International High Yield Bond ETF
IHY
$42.9M
$120K 0.02%
4,514
+33
+0.7% +$868
24 25
26
27 28

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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.