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
PG icon
51
Procter & Gamble
PG
$343B
$2.64M 0.41%
34,971
-1,506
-4% -$120K
UDR icon
52
UDR
UDR
$12.9B
$2.62M 0.41%
110,713
– –
SO icon
53
Southern Company
SO
$110B
$2.56M 0.4%
62,162
-985
-2% -$42.4K
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.42M 0.37%
72,698
+894
+1% +$28.6K
BX icon
55
Blackstone
BX
$104B
$2.4M 0.37%
98,088
+13,851
+16% +$308K
WMT icon
56
Walmart Inc
WMT
$871B
$2.4M 0.37%
97,137
+708
+0.7% +$17.8K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.37M 0.37%
53,213
-14,224
-21% -$654K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.34M 0.36%
15,472
+1,274
+9% +$194K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.33M 0.36%
124,926
-9,170
-7% -$175K
PEG icon
60
Public Service Enterprise Group
PEG
$39.8B
$2.28M 0.35%
69,368
-1,465
-2% -$48.5K
ATO icon
61
Atmos Energy
ATO
$29.9B
$2.23M 0.35%
52,386
+31,841
+155% +$1.34M
OKS
62
DELISTED
Oneok Partners LP
OKS
$2.23M 0.34%
41,977
+1,408
+3% +$71.4K
QCOM icon
63
Qualcomm
QCOM
$176B
$2.17M 0.34%
32,171
+3,269
+11% +$214K
BP icon
64
BP
BP
$113B
$2.08M 0.32%
60,362
+14,712
+32% +$505K
NKE icon
65
Nike
NKE
$61.9B
$2.06M 0.32%
56,694
+1,678
+3% +$54.8K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$2.05M 0.32%
22,673
-291
-1% -$27K
BWXT icon
67
BWX Technologies
BWXT
$16B
$2.05M 0.32%
84,819
+2,512
+3% +$56.9K
PEP icon
68
PepsiCo
PEP
$186B
$2.04M 0.32%
25,618
+7,410
+41% +$609K
JPM icon
69
JPMorgan Chase
JPM
$939B
$2.03M 0.31%
39,355
-1,892
-5% -$101K
UNP icon
70
Union Pacific
UNP
$183B
$1.99M 0.31%
25,652
-3,654
-12% -$289K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$7.1B
$1.96M 0.3%
79,258
-14,463
-15% -$359K
UEIC icon
72
Universal Electronics
UEIC
$57.2M
$1.95M 0.3%
54,199
+17
+0% +$535
HSBC icon
73
HSBC
HSBC
$355B
$1.94M 0.3%
41,554
-1,756
-4% -$83.3K
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.93M 0.3%
131,434
+13,475
+11% +$201K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.29%
35,332
+559
+2% +$28.1K
1 2
3
4 5

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.