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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
CMC icon
926
Commercial Metals
CMC
$7.63B
$50K 0.01%
2,936
-1,048
-26% -$16.4K
ELD icon
927
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$50K 0.01%
1,061
-284
-21% -$13.4K
GM icon
928
General Motors
GM
$74.7B
$50K 0.01%
1,396
+411
+42% +$14.7K
RVT icon
929
Royce Value Trust
RVT
$2.21B
$50K 0.01%
3,345
-7,217
-68% -$105K
YCS icon
930
ProShares UltraShort Yen
YCS
$34.5M
$50K 0.01%
3,200
-4,000
-56% -$63.2K
HSBC.PRA
931
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$50K 0.01%
2,025
– –
STR
932
DELISTED
QUESTAR CORP
STR
$50K 0.01%
2,234
– –
AEE icon
933
Ameren
AEE
$31.5B
$49K 0.01%
1,416
+30
+2% +$1.04K
FAST icon
934
Fastenal
FAST
$54B
$49K 0.01%
3,928
+1,152
+41% +$13.6K
INKM icon
935
State Street Income Allocation ETF
INKM
$72M
$49K 0.01%
1,625
– –
TTC icon
936
Toro Company
TTC
$8.93B
$49K 0.01%
1,810
– –
VBK icon
937
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$49K 0.01%
430
– –
ZBH icon
938
Zimmer Biomet
ZBH
$17.7B
$49K 0.01%
618
+63
+11% +$4.96K
RAD
939
DELISTED
Rite Aid Corporation
RAD
$49K 0.01%
518
+325
+168% +$22.2K
GLOG
940
DELISTED
GASLOG LTD
GLOG
$49K 0.01%
3,281
+603
+23% +$8.4K
JOY
941
DELISTED
Joy Global Inc
JOY
$49K 0.01%
960
-200
-17% -$10.2K
MHFI
942
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$49K 0.01%
751
+1
+0.1% +$61
DTV
943
DELISTED
DIRECTV COM STK (DE)
DTV
$49K 0.01%
821
-60
-7% -$3.69K
GEF icon
944
Greif
GEF
$4.47B
$48K 0.01%
975
– –
MFIC icon
945
MidCap Financial Investment
MFIC
$784M
$48K 0.01%
1,982
+1,315
+197% +$31.9K
QLD icon
946
ProShares Ultra QQQ
QLD
$12.6B
$48K 0.01%
19,200
– –
USAC icon
947
USA Compression Partners
USAC
$3.82B
$48K 0.01%
+2,000
New +$48.9K
DELL
948
DELISTED
DELL INC
DELL
$48K 0.01%
3,510
-194
-5% -$2.63K
WBK
949
DELISTED
Westpac Banking Corporation
WBK
$48K 0.01%
1,568
-227
-13% -$6.47K
ETO
950
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$47K 0.01%
+2,085
New +$47.9K
36 37
38
39 40

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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.