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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
DCH
801
Dauch Corp
DCH
$1.3B
$72K 0.01%
3,650
– –
BDJ icon
802
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$72K 0.01%
9,557
+28
+0.3% +$215
BNY
803
Bank of New York Mellon
BNY
$108B
$72K 0.01%
2,373
– –
CII icon
804
BlackRock Enhanced Captial and Income Fund
CII
$1B
$71K 0.01%
5,517
-331
-6% -$4.29K
FXD icon
805
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$71K 0.01%
2,409
+2
+0.1% +$58
NFJ
806
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$71K 0.01%
4,214
-551
-12% -$9.48K
TMO icon
807
Thermo Fisher Scientific
TMO
$211B
$71K 0.01%
768
+221
+40% +$20K
ANH
808
DELISTED
Anworth Mortgage Asset Corporation
ANH
$71K 0.01%
14,615
-4,950
-25% -$23.7K
VTI icon
809
Vanguard Total Stock Market ETF
VTI
$654B
$70K 0.01%
796
-106
-12% -$9.21K
SNDK
810
DELISTED
SANDISK CORP
SNDK
$70K 0.01%
1,176
+124
+12% +$7.28K
WPZ
811
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$70K 0.01%
1,407
+233
+20% +$11.2K
ACCO icon
812
Acco Brands
ACCO
$369M
$69K 0.01%
10,325
+316
+3% +$2.17K
MCP
813
DELISTED
MOLYCORP INC COM STK
MCP
$69K 0.01%
10,500
+4,000
+62% +$26.9K
IEF icon
814
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$68K 0.01%
662
-3,623
-85% -$366K
PSI icon
815
Invesco Semiconductors ETF
PSI
$2.44B
$68K 0.01%
11,712
+3
+0% +$17
CCLP
816
DELISTED
CSI Compressco LP
CCLP
$68K 0.01%
3,250
– –
NQP
817
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$67K 0.01%
5,295
+2,238
+73% +$28.4K
UNG icon
818
United States Natural Gas Fund
UNG
$470M
$67K 0.01%
231
-2
-0.9% -$600
BYI
819
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$67K 0.01%
934
-1
-0.1% -$70
HK
820
DELISTED
Halcon Resources Corporation
HK
$67K 0.01%
87
+70
+412% +$63.8K
DMLP icon
821
Dorchester Minerals
DMLP
$1.34B
$66K 0.01%
2,751
+4
+0.1% +$97
IWS icon
822
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$66K 0.01%
1,090
+9
+0.8% +$543
URI icon
823
United Rentals
URI
$71.1B
$66K 0.01%
+1,125
New +$62.4K
FLG
824
Flagstar Bank National Association
FLG
$5.77B
$66K 0.01%
1,458
-1,328
-48% -$59.7K
CVRR
825
DELISTED
CVR Refining, LP
CVRR
$66K 0.01%
+2,646
New +$71.4K
31 32
33
34 35

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.