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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
INN
1001
Summit Hotel Properties
INN
$754M
$41K 0.01%
4,452
– –
TRAK icon
1002
ReposiTrak
TRAK
$151M
$41K 0.01%
+4,699
New +$36.5K
S
1003
DELISTED
Sprint Corporation
S
$41K 0.01%
+6,586
New +$43.4K
TLP
1004
DELISTED
Transmontaigne
TLP
$41K 0.01%
1,000
+8
+0.8% +$335
SYT
1005
DELISTED
Syngenta Ag
SYT
$41K 0.01%
500
-1
-0.2% -$80
NTI
1006
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$41K 0.01%
2,055
+134
+7% +$2.97K
ACWV icon
1007
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$40K 0.01%
653
+8
+1% +$491
ADX icon
1008
Adams Diversified Equity Fund
ADX
$3.11B
$40K 0.01%
3,190
+14
+0.4% +$172
AMRC icon
1009
Ameresco
AMRC
$1.12B
$40K 0.01%
+4,000
New +$36.2K
AXON
1010
Axon Enterprise
AXON
$41.9B
$40K 0.01%
2,671
-33
-1% -$354
PGF icon
1011
Invesco Financial Preferred ETF
PGF
$674M
$40K 0.01%
2,311
+18
+0.8% +$312
VHT icon
1012
Vanguard Health Care ETF
VHT
$18.3B
$40K 0.01%
430
-683
-61% -$62.7K
SZYM
1013
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$40K 0.01%
3,667
+2,867
+358% +$32.7K
GENZ
1014
VanEck Digital Native Economy ETF
GENZ
$16.3M
$39K 0.01%
815
-45
-5% -$1.96K
EQNR icon
1015
Equinor
EQNR
$92.7B
$39K 0.01%
1,723
+140
+9% +$3.07K
IDCC icon
1016
InterDigital
IDCC
$6.56B
$39K 0.01%
1,050
– –
ITOT icon
1017
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$39K 0.01%
1,024
– –
PCY icon
1018
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$39K 0.01%
1,424
+78
+6% +$2.12K
JLA
1019
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$39K 0.01%
3,246
– –
LDK
1020
DELISTED
LDK SOLAR CO LTD.
LDK
$39K 0.01%
20,330
-200
-1% -$313
BBY icon
1021
Best Buy
BBY
$18.5B
$38K 0.01%
1,025
-600
-37% -$19.9K
EWU icon
1022
iShares MSCI United Kingdom ETF
EWU
$4.07B
$38K 0.01%
962
+1
+0.1% +$38
FNY icon
1023
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$38K 0.01%
1,500
– –
IEUS icon
1024
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$38K 0.01%
910
– –
IGM icon
1025
iShares Expanded Tech Sector ETF
IGM
$9.81B
$38K 0.01%
2,856
+252
+10% +$3.28K
39 40
41
42 43

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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.