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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
RBS.PRL.CL
701
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$101K 0.02%
5,109
-60,136
-92% -$1.17M
BIIB icon
702
Biogen
BIIB
$29.9B
$99K 0.02%
412
– –
EWG icon
703
iShares MSCI Germany ETF
EWG
$1.5B
$99K 0.02%
3,549
– –
ZIV
704
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$99K 0.02%
+2,996
New +$95.7K
DZK
705
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$99K 0.02%
1,560
-272
-15% -$15.4K
CTSH icon
706
Cognizant
CTSH
$21.5B
$98K 0.02%
2,376
-1,158
-33% -$43K
ETN icon
707
Eaton
ETN
$157B
$97K 0.02%
1,411
-52
-4% -$3.49K
AEG icon
708
Aegon
AEG
$13.5B
$96K 0.01%
19,075
+2,609
+16% +$13.3K
BRW
709
Saba Capital Income & Opportunities Fund
BRW
$336M
$95K 0.01%
7,854
+3
+0% +$37
CVY icon
710
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$95K 0.01%
4,008
+23
+0.6% +$546
NICE icon
711
Nice
NICE
$5.29B
$95K 0.01%
2,300
– –
MON
712
DELISTED
Monsanto Co
MON
$95K 0.01%
909
-1,332
-59% -$134K
BHP icon
713
BHP
BHP
$213B
$94K 0.01%
1,676
+14
+0.8% +$761
ETY icon
714
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$94K 0.01%
9,300
– –
FTC icon
715
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$94K 0.01%
2,538
+302
+14% +$11K
HSIC icon
716
Henry Schein
HSIC
$9.74B
$94K 0.01%
2,318
– –
PH icon
717
Parker-Hannifin
PH
$125B
$94K 0.01%
868
+1
+0.1% +$103
RDOG icon
718
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$94K 0.01%
2,350
+880
+60% +$35.1K
TGI
719
DELISTED
Triumph Group
TGI
$94K 0.01%
1,336
-51
-4% -$3.93K
WPZ
720
DELISTED
Williams Partners L.P.
WPZ
$94K 0.01%
2,071
+347
+20% +$15.3K
EVEP
721
DELISTED
EV Energy Partners, L.P.
EVEP
$93K 0.01%
2,512
-475
-16% -$18.1K
BTZ icon
722
BlackRock Credit Allocation Income Trust
BTZ
$927M
$92K 0.01%
7,063
+5
+0.1% +$63
PDT
723
John Hancock Premium Dividend Fund
PDT
$634M
$92K 0.01%
7,649
-2,259
-23% -$28.4K
THC icon
724
Tenet Healthcare
THC
$20.1B
$92K 0.01%
2,225
-81
-4% -$3.39K
NYX
725
DELISTED
NYSE EURONEXT INC
NYX
$92K 0.01%
2,195
+4
+0.2% +$168
27 28
29
30 31

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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.