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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
RHT
726
DELISTED
Red Hat Inc
RHT
$92K 0.01%
2,000
– –
CHY
727
Calamos Convertible and High Income Fund
CHY
$1.03B
$91K 0.01%
7,258
-2,072
-22% -$25.6K
LKQ icon
728
LKQ Corp
LKQ
$6.58B
$91K 0.01%
2,844
+1,671
+142% +$48.3K
VTRS icon
729
Viatris
VTRS
$20.1B
$91K 0.01%
2,385
+210
+10% +$7.39K
MWE
730
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$91K 0.01%
1,262
+14
+1% +$959
IBMD
731
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$91K 0.01%
1,703
+3
+0.2% +$159
EXI icon
732
iShares Global Industrials ETF
EXI
$1.41B
$90K 0.01%
1,371
+13
+1% +$819
GGG icon
733
Graco
GGG
$12.9B
$90K 0.01%
3,645
+12
+0.3% +$282
IFGL icon
734
iShares International Developed Real Estate ETF
IFGL
$81.6M
$90K 0.01%
2,677
+37
+1% +$1.2K
MAN icon
735
ManpowerGroup
MAN
$2.39B
$90K 0.01%
1,240
– –
XHB icon
736
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$90K 0.01%
2,951
-1,849
-39% -$55.3K
COV
737
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$90K 0.01%
1,479
+1,037
+235% +$63.3K
STPZ icon
738
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$89K 0.01%
1,686
– –
PCL
739
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$89K 0.01%
1,905
-294
-13% -$13.8K
GORO icon
740
Goldgroup Mining Inc.
GORO
$151M
$88K 0.01%
13,236
+154
+1% +$1.22K
IEZ icon
741
iShares US Oil Equipment & Services ETF
IEZ
$367M
$88K 0.01%
+1,400
New +$85.2K
AZO icon
742
AutoZone
AZO
$48.3B
$87K 0.01%
205
– –
BFK
743
DELISTED
BlackRock Municipal Income Trust
BFK
$87K 0.01%
6,685
+41
+0.6% +$522
DHC
744
Diversified Healthcare Trust
DHC
$2.26B
$87K 0.01%
3,774
+2,389
+172% +$57.8K
EDC icon
745
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$87K 0.01%
812
+214
+36% +$21.4K
VOT icon
746
Vanguard Mid-Cap Growth ETF
VOT
$19B
$87K 0.01%
1,026
– –
WEC icon
747
WEC Energy
WEC
$37.7B
$87K 0.01%
2,161
+16
+0.7% +$666
JEF icon
748
Jefferies Financial Group
JEF
$12.9B
$86K 0.01%
3,540
-112
-3% -$2.68K
DRYS
749
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EMD
750
Western Asset Emerging Markets Debt Fund
EMD
$609M
$85K 0.01%
4,736
-3,250
-41% -$57.2K
28 29
30
31 32

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TC
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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.