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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
EPIQ
751
DELISTED
EPIQ SYSTEMS INC
EPIQ
$85K 0.01%
6,423
+18
+0.3% +$234
ES icon
752
Eversource Energy
ES
$28.2B
$84K 0.01%
2,038
+1,127
+124% +$47.7K
LNC icon
753
Lincoln National
LNC
$7.91B
$84K 0.01%
1,997
+1
+0.1% +$42
RPM icon
754
RPM International
RPM
$13.7B
$84K 0.01%
2,308
-63
-3% -$2.2K
SANW
755
DELISTED
S&W Seed Co
SANW
$84K 0.01%
526
+521
+10,420% +$78.3K
UHT
756
Universal Health Realty Income Trust
UHT
$608M
$84K 0.01%
2,013
– –
MGK icon
757
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$83K 0.01%
6,325
-360
-5% -$4.6K
PCF
758
High Income Securities Fund
PCF
$99.6M
$83K 0.01%
10,561
+147
+1% +$1.15K
RGLD icon
759
Royal Gold
RGLD
$17.1B
$83K 0.01%
1,700
+1,650
+3,300% +$85.6K
VTR icon
760
Ventas
VTR
$48.9B
$83K 0.01%
1,186
+388
+49% +$28.8K
WSM icon
761
Williams-Sonoma
WSM
$26.7B
$83K 0.01%
2,946
+546
+23% +$15.8K
CYT
762
DELISTED
CYTEC INDS INC
CYT
$83K 0.01%
2,050
+350
+21% +$13.6K
BKNG icon
763
Booking.com
BKNG
$138B
$82K 0.01%
2,025
+25
+1% +$935
VSH icon
764
Vishay Intertechnology
VSH
$5.86B
$82K 0.01%
6,395
-90
-1% -$1.23K
CHL
765
DELISTED
China Mobile Limited
CHL
$82K 0.01%
1,455
+350
+32% +$18.9K
EZA icon
766
iShares MSCI South Africa ETF
EZA
$525M
$81K 0.01%
1,279
+414
+48% +$25.1K
HYT icon
767
BlackRock Corporate High Yield Fund
HYT
$1.36B
$81K 0.01%
6,925
– –
MHY
768
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$81K 0.01%
14,200
-51,860
-79% -$291K
AOD
769
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$80K 0.01%
10,000
-10,000
-50% -$80.1K
EHC icon
770
Encompass Health
EHC
$11.2B
$80K 0.01%
2,923
– –
IJJ icon
771
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$80K 0.01%
1,476
+204
+16% +$10.9K
MAT icon
772
Mattel
MAT
$4.17B
$80K 0.01%
1,902
+1,580
+491% +$67.6K
NGS icon
773
Natural Gas Services Group
NGS
$470M
$80K 0.01%
3,000
– –
PFO
774
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$80K 0.01%
7,884
-121
-2% -$1.25K
P
775
DELISTED
Pandora Media Inc
P
$80K 0.01%
3,175
+3,000
+1,714% +$61.4K
29 30
31
32 33

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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.