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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
IGD
826
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$65K 0.01%
7,150
– –
PUK icon
827
Prudential
PUK
$36.5B
$65K 0.01%
1,784
-1
-0.1% -$35
SPXL icon
828
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$65K 0.01%
5,440
-2,848
-34% -$33.7K
DXJ icon
829
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$64K 0.01%
+1,340
New +$62.9K
EXK
830
Endeavour Silver
EXK
$2.32B
$64K 0.01%
14,812
+14,700
+13,125% +$62.5K
MFC icon
831
Manulife Financial
MFC
$72.6B
$64K 0.01%
3,889
+19
+0.5% +$324
PRU icon
832
Prudential Financial
PRU
$41.7B
$64K 0.01%
816
+272
+50% +$21.3K
AFSI
833
DELISTED
AmTrust Financial Services, Inc.
AFSI
$64K 0.01%
3,300
– –
CST
834
DELISTED
CST Brands, Inc.
CST
$64K 0.01%
2,157
-73
-3% -$2.29K
STRZA
835
DELISTED
Starz - Series A
STRZA
$64K 0.01%
2,266
-133
-6% -$3.28K
DGS icon
836
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$63K 0.01%
1,355
-551
-29% -$25.5K
TXT icon
837
Textron
TXT
$16.6B
$63K 0.01%
2,282
+130
+6% +$3.62K
VOX icon
838
Vanguard Communication Services ETF
VOX
$5.53B
$63K 0.01%
775
+129
+20% +$10.4K
BKCC
839
DELISTED
BlackRock Capital Investment Corporation
BKCC
$63K 0.01%
6,680
-3,056
-31% -$30.2K
ACWX icon
840
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$62K 0.01%
1,376
+86
+7% +$3.72K
GDL
841
GDL Fund
GDL
$92M
$62K 0.01%
5,500
+2,000
+57% +$22.9K
GTLS
842
DELISTED
Chart Industries
GTLS
$62K 0.01%
500
– –
IAG icon
843
IAMGOLD
IAG
$8.47B
$62K 0.01%
13,150
+12,850
+4,283% +$67.4K
PARA
844
DELISTED
Paramount Global Class B
PARA
$62K 0.01%
1,133
+126
+13% +$6.7K
TLM
845
DELISTED
TALISMAN ENERGY INC
TLM
$62K 0.01%
5,390
+323
+6% +$3.61K
BBWI icon
846
Bath & Body Works
BBWI
$4.01B
$61K 0.01%
1,236
– –
COF icon
847
Capital One
COF
$124B
$61K 0.01%
890
+211
+31% +$14.2K
FYX icon
848
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$61K 0.01%
1,391
-652
-32% -$27.6K
PCG icon
849
PG&E
PCG
$47.8B
$61K 0.01%
1,489
+21
+1% +$913
SBR
850
Sabine Royalty Trust
SBR
$1.08B
$61K 0.01%
1,205
-172
-12% -$8.9K
32 33
34
35 36

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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.