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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
KXI icon
676
iShares Global Consumer Staples ETF
KXI
$1.03B
$109K 0.02%
2,638
+22
+0.8% +$905
SUB icon
677
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$109K 0.02%
1,025
+577
+129% +$61K
ECOL
678
DELISTED
US Ecology, Inc.
ECOL
$109K 0.02%
+3,617
New +$106K
PWE
679
DELISTED
Penn West Energy Petroleum Ltd
PWE
$109K 0.02%
9,781
+95
+1% +$1.1K
HYV
680
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$109K 0.02%
9,000
– –
CINF icon
681
Cincinnati Financial
CINF
$28.3B
$108K 0.02%
2,297
-37
-2% -$1.77K
PBI icon
682
Pitney Bowes
PBI
$2.42B
$108K 0.02%
5,915
+46
+0.8% +$755
UAA icon
683
Under Armour
UAA
$3B
$108K 0.02%
5,479
+202
+4% +$3.54K
VXX
684
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$108K 0.02%
115
-131
-53% -$131K
APPS icon
685
Digital Turbine
APPS
$1.02B
$107K 0.02%
+40,000
New +$130K
FAD icon
686
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$107K 0.02%
2,612
– –
HGT
687
DELISTED
Hugoton Royalty Trust
HGT
$107K 0.02%
14,275
-722
-5% -$6.01K
EWH icon
688
iShares MSCI Hong Kong ETF
EWH
$1.22B
$106K 0.02%
5,302
+1,648
+45% +$31.8K
IEV icon
689
iShares Europe ETF
IEV
$1.63B
$106K 0.02%
2,394
-436
-15% -$18.4K
SCHA icon
690
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$106K 0.02%
8,828
+24
+0.3% +$282
IMGN
691
DELISTED
Immunogen Inc
IMGN
$106K 0.02%
6,215
+1,000
+19% +$17.6K
PXI icon
692
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$105K 0.02%
2,102
+997
+90% +$49.6K
ROST icon
693
Ross Stores
ROST
$76.6B
$105K 0.02%
2,884
+718
+33% +$24.5K
VGR
694
DELISTED
Vector Group Ltd.
VGR
$105K 0.02%
12,358
+5,479
+80% +$46K
CBSH icon
695
Commerce Bancshares
CBSH
$8.5B
$104K 0.02%
4,495
+15
+0.3% +$357
FBIN icon
696
Fortune Brands Innovations
FBIN
$6.12B
$104K 0.02%
2,918
+1,542
+112% +$52.6K
EBAY icon
697
eBay
EBAY
$48.6B
$103K 0.02%
4,372
+121
+3% +$2.71K
KMM
698
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$102K 0.02%
10,152
+1,870
+23% +$19.3K
LYB icon
699
LyondellBasell Industries
LYB
$19.5B
$101K 0.02%
1,384
+678
+96% +$47.2K
NXR
700
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$101K 0.02%
7,859
+96
+1% +$1.22K
26 27
28
29 30

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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.