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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
FRI icon
876
First Trust S&P REIT Index Fund
FRI
$195M
$57K 0.01%
3,196
+29
+0.9% +$534
KMT icon
877
Kennametal
KMT
$2.68B
$57K 0.01%
1,253
– –
NRP icon
878
Natural Resource Partners
NRP
$1.3B
$57K 0.01%
301
+76
+34% +$15.4K
SOXX icon
879
iShares Semiconductor ETF
SOXX
$43.6B
$57K 0.01%
2,565
– –
STZ icon
880
Constellation Brands
STZ
$22.2B
$57K 0.01%
1,000
– –
MRO
881
DELISTED
Marathon Oil Corporation
MRO
$57K 0.01%
1,639
-699
-30% -$24.9K
KFN
882
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$57K 0.01%
5,561
-2,437
-30% -$25.5K
ADBE icon
883
Adobe
ADBE
$89.5B
$56K 0.01%
1,073
-237
-18% -$11.3K
AZZ icon
884
AZZ Inc
AZZ
$4.5B
$56K 0.01%
+1,326
New +$51.1K
BGR icon
885
BlackRock Energy and Resources Trust
BGR
$420M
$56K 0.01%
2,159
-1,625
-43% -$41.8K
DOC icon
886
Healthpeak Properties
DOC
$15.4B
$56K 0.01%
1,495
+81
+6% +$3.16K
STIP icon
887
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$56K 0.01%
555
-217
-28% -$21.9K
PER
888
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$56K 0.01%
3,970
-1,630
-29% -$24.3K
CTWS
889
DELISTED
Connecticut Water Service Inc
CTWS
$56K 0.01%
1,747
+7
+0.4% +$213
WP
890
DELISTED
Worldpay, Inc.
WP
$56K 0.01%
2,000
– –
DO
891
DELISTED
Diamond Offshore Drilling
DO
$56K 0.01%
900
-324
-26% -$21.7K
BAC.PRL icon
892
Bank of America Series L
BAC.PRL
$3.95B
$55K 0.01%
51
– –
ERIC icon
893
Ericsson
ERIC
$30.7B
$55K 0.01%
4,128
-940
-19% -$11.7K
RSPM icon
894
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$55K 0.01%
3,875
+10
+0.3% +$140
SPXU icon
895
ProShares UltraPro Short S&P 500
SPXU
$419M
$55K 0.01%
2
-7
-78% -$239K
RSX
896
DELISTED
VanEck Russia ETF
RSX
$55K 0.01%
1,958
-612
-24% -$16.4K
MFL
897
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$55K 0.01%
4,195
– –
RBS.PRF.CL
898
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$55K 0.01%
2,220
– –
FXC icon
899
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$54K 0.01%
564
– –
GTY
900
Getty Realty Corp
GTY
$2.1B
$54K 0.01%
2,836
– –
34 35
36
37 38

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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.