We are live on ! Find out more
WA

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
PII icon
651
Polaris
PII
$4.15B
$119K 0.02%
920
+310
+51% +$34.8K
EWW icon
652
iShares MSCI Mexico ETF
EWW
$1.89B
$118K 0.02%
1,846
+234
+15% +$15.4K
PPA icon
653
Invesco Aerospace & Defense ETF
PPA
$8.27B
$118K 0.02%
4,272
-1,248
-23% -$33.5K
SKYW icon
654
Skywest
SKYW
$4.11B
$118K 0.02%
8,141
-298
-4% -$4.28K
BBBY
655
DELISTED
Bed Bath & Beyond Inc
BBBY
$118K 0.02%
1,522
-400
-21% -$30K
EFX icon
656
Equifax
EFX
$20.3B
$117K 0.02%
1,956
-60
-3% -$3.69K
IEP icon
657
Icahn Enterprises
IEP
$5.17B
$117K 0.02%
1,400
-56
-4% -$4.21K
JSN
658
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$117K 0.02%
9,730
-2,004
-17% -$24.7K
BIV icon
659
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$116K 0.02%
1,388
+938
+208% +$77.7K
ACG
660
DELISTED
AllianceBernstein Income Fund Inc
ACG
$116K 0.02%
16,440
-2,400
-13% -$17K
FVD icon
661
First Trust Value Line Dividend Fund
FVD
$8.29B
$115K 0.02%
5,737
+410
+8% +$8.27K
IMCB icon
662
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$115K 0.02%
3,860
+12
+0.3% +$351
RWX icon
663
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$115K 0.02%
2,739
+1,798
+191% +$73.3K
VIVS
664
VivoSim Labs
VIVS
$1.46M
$115K 0.02%
+83
New +$116K
SVU
665
DELISTED
SUPERVALU Inc.
SVU
$115K 0.02%
2,004
+686
+52% +$36.1K
WPX
666
DELISTED
WPX Energy, Inc.
WPX
$114K 0.02%
5,925
-51
-0.9% -$981
PSA icon
667
Public Storage
PSA
$60.2B
$113K 0.02%
705
-42
-6% -$6.65K
RFI
668
Cohen & Steers Total Return Realty Fund
RFI
$313M
$113K 0.02%
9,135
+146
+2% +$1.87K
AN icon
669
AutoNation
AN
$6.97B
$112K 0.02%
2,151
-56
-3% -$2.7K
BLW icon
670
BlackRock Limited Duration Income Trust
BLW
$491M
$112K 0.02%
6,594
-296
-4% -$5K
JAH
671
DELISTED
JARDEN CORPORATION
JAH
$112K 0.02%
3,486
-117
-3% -$3.61K
KSS icon
672
Kohl's
KSS
$2.03B
$111K 0.02%
2,136
+2
+0.1% +$104
HW
673
DELISTED
Headwaters Inc
HW
$111K 0.02%
12,400
+1,000
+9% +$9.08K
ROP icon
674
Roper Technologies
ROP
$36.3B
$110K 0.02%
830
-51
-6% -$6.55K
EMB icon
675
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$109K 0.02%
996
-66
-6% -$7.16K
25 26
27
28 29

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.