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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$876B
$1.9M 0.29%
11,224
+1,812
+19% +$305K
RGC
77
DELISTED
Regal Entertainment Group
RGC
$1.84M 0.29%
97,183
-1,744
-2% -$32.6K
INTC icon
78
Intel
INTC
$466B
$1.81M 0.28%
78,924
+3,008
+4% +$69.3K
WFC icon
79
Wells Fargo
WFC
$261B
$1.8M 0.28%
43,485
-1,860
-4% -$79.4K
DUK icon
80
Duke Energy
DUK
$102B
$1.79M 0.28%
26,839
-298
-1% -$20.3K
SH icon
81
ProShares Short S&P500
SH
$887M
$1.78M 0.28%
7,952
+7,470
+1,550% +$1.69M
CAT icon
82
Caterpillar
CAT
$409B
$1.76M 0.27%
21,052
+465
+2% +$39.3K
ACN icon
83
Accenture
ACN
$89.9B
$1.75M 0.27%
23,807
+23
+0.1% +$1.7K
EMR icon
84
Emerson Electric
EMR
$82.9B
$1.74M 0.27%
26,877
-5,336
-17% -$326K
ETR icon
85
Entergy
ETR
$54.1B
$1.74M 0.27%
54,900
-3,498
-6% -$116K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.7M 0.26%
30,091
+3,402
+13% +$187K
TBT icon
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.69M 0.26%
22,395
+3,134
+16% +$242K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.68M 0.26%
53,929
+47,172
+698% +$1.49M
AWP
89
abrdn Global Premier Properties Fund
AWP
$377M
$1.67M 0.26%
77,293
-2,249
-3% -$48.9K
MSEX icon
90
Middlesex Water
MSEX
$1.05B
$1.66M 0.26%
77,710
+13,782
+22% +$289K
CSII
91
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.66M 0.26%
82,715
-16,450
-17% -$342K
MDT icon
92
Medtronic
MDT
$107B
$1.66M 0.26%
31,073
+3,485
+13% +$188K
BMO icon
93
Bank of Montreal
BMO
$125B
$1.64M 0.25%
24,523
-1,086
-4% -$68.1K
LMT icon
94
Lockheed Martin
LMT
$134B
$1.61M 0.25%
12,600
+1,620
+15% +$197K
COST icon
95
Costco
COST
$415B
$1.6M 0.25%
13,935
-1,755
-11% -$203K
PPL
96
PPL Corp
PPL
$27.3B
$1.56M 0.24%
55,312
-3,249
-6% -$93.2K
QQQ icon
97
Invesco QQQ Trust
QQQ
$455B
$1.54M 0.24%
19,511
-9,858
-34% -$751K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.9T
$1.52M 0.24%
69,660
-5,059
-7% -$112K
IAU icon
99
iShares Gold Trust
IAU
$63B
$1.51M 0.23%
58,699
-1,820
-3% -$47K
MMM icon
100
3M
MMM
$89B
$1.49M 0.23%
14,960
-935
-6% -$90.9K
2 3
4
5 6

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CCM
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IPC
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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.