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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
LNKD
976
DELISTED
LinkedIn Corporation
LNKD
$45K 0.01%
184
-29
-14% -$6.54K
ELS icon
977
Equity Lifestyle Properties
ELS
$12.8B
$44K 0.01%
2,562
-66
-3% -$1.23K
EQT icon
978
EQT Corp
EQT
$32.8B
$44K 0.01%
919
– –
FXL icon
979
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$44K 0.01%
1,608
– –
NAT icon
980
Nordic American Tanker
NAT
$1.35B
$44K 0.01%
5,400
+1,278
+31% +$10.7K
QEP
981
DELISTED
QEP RESOURCES, INC.
QEP
$44K 0.01%
1,580
-350
-18% -$10.1K
ANDV
982
DELISTED
Andeavor
ANDV
$44K 0.01%
1,000
-60
-6% -$2.99K
XAA
983
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$44K 0.01%
3,097
+31
+1% +$425
ADSK icon
984
Autodesk
ADSK
$46.8B
$43K 0.01%
1,051
– –
CMI icon
985
Cummins
CMI
$89.2B
$43K 0.01%
320
+175
+121% +$21.6K
MA icon
986
Mastercard
MA
$488B
$43K 0.01%
640
– –
PTEN icon
987
Patterson-UTI
PTEN
$3.67B
$43K 0.01%
2,000
– –
SCHD icon
988
Schwab US Dividend Equity ETF
SCHD
$103B
$43K 0.01%
3,873
-5,427
-58% -$61.2K
NPY
989
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$43K 0.01%
3,507
+1,946
+125% +$23.9K
MUS
990
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$43K 0.01%
3,495
– –
BHC icon
991
Bausch Health
BHC
$1.68B
$42K 0.01%
400
-150
-27% -$14.6K
CSD icon
992
Invesco S&P Spin-Off ETF
CSD
$221M
$42K 0.01%
+1,032
New +$40.5K
FLO icon
993
Flowers Foods
FLO
$1.65B
$42K 0.01%
1,964
+934
+91% +$20.9K
MPC icon
994
Marathon Petroleum
MPC
$89.5B
$42K 0.01%
1,304
+102
+8% +$3.59K
ATW
995
DELISTED
Atwood Oceanics
ATW
$42K 0.01%
761
+200
+36% +$11.3K
GGE
996
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$42K 0.01%
2,375
– –
NRF
997
DELISTED
NorthStar Realty Finance Corp.
NRF
$42K 0.01%
2,303
-125
-5% -$2.28K
CHD icon
998
Church & Dwight Co
CHD
$23.6B
$41K 0.01%
1,360
+2
+0.1% +$62
EWQ icon
999
iShares MSCI France ETF
EWQ
$326M
$41K 0.01%
1,510
– –
EXEL icon
1000
Exelixis
EXEL
$14.1B
$41K 0.01%
7,000
– –
38 39
40
41 42

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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.