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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
BWA icon
776
BorgWarner
BWA
$13.2B
$79K 0.01%
1,772
+522
+42% +$21.9K
IEI icon
777
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$79K 0.01%
649
– –
IGV icon
778
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$79K 0.01%
+5,175
New +$76.2K
MT icon
779
ArcelorMittal
MT
$50.4B
$79K 0.01%
2,523
+349
+16% +$10.5K
ABB
780
DELISTED
ABB Ltd
ABB
$79K 0.01%
3,342
-516
-13% -$11.6K
BTA
781
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$78K 0.01%
7,355
-1,600
-18% -$16.7K
BUD icon
782
AB InBev
BUD
$158B
$78K 0.01%
790
-300
-28% -$28.6K
DDD icon
783
3D Systems Corp
DDD
$420M
$77K 0.01%
7,815
+2,010
+35% +$99.5K
IWN icon
784
iShares Russell 2000 Value ETF
IWN
$14.4B
$77K 0.01%
838
+110
+15% +$9.92K
MUR icon
785
Murphy Oil
MUR
$5.58B
$77K 0.01%
1,275
-1,689
-57% -$99.5K
EWA icon
786
iShares MSCI Australia ETF
EWA
$1.34B
$76K 0.01%
3,008
+16
+0.5% +$385
GL icon
787
Globe Life
GL
$13.5B
$75K 0.01%
1,557
– –
LEA icon
788
Lear
LEA
$7.19B
$75K 0.01%
1,050
+200
+24% +$13.8K
HSP
789
DELISTED
HOSPIRA INC
HSP
$75K 0.01%
1,925
– –
INP
790
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$75K 0.01%
1,478
-30
-2% -$1.54K
SDIV icon
791
Global X SuperDividend ETF
SDIV
$1.21B
$74K 0.01%
1,077
-207
-16% -$13.9K
SWK icon
792
Stanley Black & Decker
SWK
$14.2B
$74K 0.01%
812
+3
+0.4% +$257
PCOM
793
DELISTED
Points.com Inc. Common Shares
PCOM
$74K 0.01%
3,222
+1,311
+69% +$29.4K
ARG
794
DELISTED
Airgas Inc
ARG
$74K 0.01%
700
– –
EW icon
795
Edwards Lifesciences
EW
$47.6B
$73K 0.01%
6,276
– –
FT
796
Franklin Universal Trust
FT
$201M
$73K 0.01%
10,711
-322
-3% -$2.22K
IMCG icon
797
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$73K 0.01%
3,294
+12
+0.4% +$258
TER icon
798
Teradyne
TER
$54.8B
$73K 0.01%
4,438
– –
WHR icon
799
Whirlpool
WHR
$2.42B
$73K 0.01%
500
– –
TWX
800
DELISTED
Time Warner Inc
TWX
$73K 0.01%
1,151
+20
+2% +$1.2K
30 31
32
33 34

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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.