We are live on ! Find out more
WA

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
ILCB icon
951
iShares Morningstar US Equity ETF
ILCB
$1.26B
$47K 0.01%
1,908
+8
+0.4% +$199
PCAR icon
952
PACCAR
PCAR
$69.6B
$47K 0.01%
1,256
-1,422
-53% -$52.9K
SMFG icon
953
Sumitomo Mitsui Financial
SMFG
$166B
$47K 0.01%
4,866
+5
+0.1% +$47
WAB icon
954
Wabtec
WAB
$51.1B
$47K 0.01%
746
+150
+25% +$8.8K
MYJ
955
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$47K 0.01%
3,420
– –
SDT
956
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$47K 0.01%
3,536
-878
-20% -$11.6K
EGPT
957
DELISTED
VanEck Egypt Index ETF
EGPT
$47K 0.01%
+963
New +$43.6K
NXZ
958
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$47K 0.01%
3,600
+3,000
+500% +$38.5K
AOK icon
959
iShares Core Conservative Allocation ETF
AOK
$803M
$46K 0.01%
1,479
+9
+0.6% +$280
HPI
960
John Hancock Preferred Income Fund
HPI
$428M
$46K 0.01%
2,383
+24
+1% +$466
IGE icon
961
iShares North American Natural Resources ETF
IGE
$747M
$46K 0.01%
1,098
– –
KBE icon
962
State Street SPDR S&P Bank ETF
KBE
$1.64B
$46K 0.01%
1,517
– –
MHF
963
Western Asset Municipal High Income Fund
MHF
$151M
$46K 0.01%
6,788
– –
NHS
964
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$46K 0.01%
3,532
+15
+0.4% +$193
NZF icon
965
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$46K 0.01%
3,650
+3,050
+508% +$37.9K
SFL icon
966
SFL Corp
SFL
$1.59B
$46K 0.01%
3,008
+2,500
+492% +$39.1K
USO icon
967
United States Oil Fund
USO
$2.27B
$46K 0.01%
155
-33
-18% -$9.95K
KSM
968
DELISTED
DWS Strategic Municipal Income Trust
KSM
$46K 0.01%
3,700
+439
+13% +$5.47K
CORR
969
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$46K 0.01%
1,300
– –
EMN icon
970
Eastman Chemical
EMN
$7.8B
$45K 0.01%
579
– –
ICF icon
971
iShares Select U.S. REIT ETF
ICF
$2.12B
$45K 0.01%
1,182
-2,022
-63% -$80.2K
JPXN
972
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$45K 0.01%
872
– –
PST icon
973
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$45K 0.01%
1,523
+500
+49% +$15K
STI
974
DELISTED
SunTrust Banks, Inc.
STI
$45K 0.01%
1,374
+1
+0.1% +$34
UN
975
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.01%
1,190
-20
-2% -$791
37 38
39
40 41

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.