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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
TWO
851
Two Harbors Investment
TWO
$1.27B
$61K 0.01%
785
+134
+21% +$10.5K
EEQ
852
DELISTED
Enbridge Energy Management Llc
EEQ
$61K 0.01%
3,349
-1
-0% -$19
BCS.PRC
853
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$61K 0.01%
2,400
-1,300
-35% -$32.8K
BMR
854
DELISTED
BIOMED REALTY TRUST INC
BMR
$61K 0.01%
3,300
-3,500
-51% -$68.7K
AIVL icon
855
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$60K 0.01%
939
+4
+0.4% +$256
BIDU icon
856
Baidu
BIDU
$35.8B
$60K 0.01%
386
-3,700
-91% -$477K
BTI icon
857
British American Tobacco
BTI
$132B
$60K 0.01%
1,138
-2
-0.2% -$106
ENOV icon
858
Enovis
ENOV
$1.56B
$60K 0.01%
622
– –
ORAN
859
DELISTED
Orange
ORAN
$60K 0.01%
+4,768
New +$49.9K
LVNTA
860
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$60K 0.01%
2,788
-85
-3% -$1.83K
CYB
861
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$60K 0.01%
2,277
+436
+24% +$11.4K
CPRI icon
862
Capri Holdings
CPRI
$1.77B
$59K 0.01%
786
+699
+803% +$48.7K
DOL icon
863
WisdomTree True Developed International Fund
DOL
$813M
$59K 0.01%
1,201
+1
+0.1% +$47
IJS icon
864
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$59K 0.01%
1,152
+220
+24% +$10.9K
ISCG icon
865
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$59K 0.01%
2,856
+972
+52% +$19.1K
VEA icon
866
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59K 0.01%
1,486
-598
-29% -$22.8K
QVCGA
867
DELISTED
QVC Group Inc Series A
QVCGA
$59K 0.01%
61
-2
-3% -$1.94K
OAK
868
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$59K 0.01%
1,121
-241
-18% -$12.8K
RKUS
869
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$59K 0.01%
+3,500
New +$51.1K
IT icon
870
Gartner
IT
$9.41B
$58K 0.01%
970
– –
UTG icon
871
Reaves Utility Income Fund
UTG
$3.69B
$58K 0.01%
2,351
-2,125
-47% -$51.9K
WBD icon
872
Warner Bros
WBD
$64.6B
$58K 0.01%
1,343
-50
-4% -$2.08K
TEN
873
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$58K 0.01%
1,156
– –
GMCR
874
DELISTED
KEURIG GREEN MTN INC
GMCR
$58K 0.01%
771
+400
+108% +$31.6K
BGS icon
875
B&G Foods
BGS
$285M
$57K 0.01%
+1,640
New +$57.1K
33 34
35
36 37

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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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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.