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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
JHI
1026
John Hancock Investors Trust
JHI
$115M
$38K 0.01%
2,037
+13
+0.6% +$257
NOC icon
1027
Northrop Grumman
NOC
$78B
$38K 0.01%
400
+11
+3% +$1.02K
PACB icon
1028
Pacific Biosciences
PACB
$422M
$38K 0.01%
6,900
-800
-10% -$2.78K
PDM
1029
Piedmont Realty Trust
PDM
$1.22B
$38K 0.01%
2,169
+3
+0.1% +$54
BCS.PRA.CL
1030
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$38K 0.01%
1,500
– –
AHT
1031
Ashford Hospitality Trust
AHT
$21M
$37K 0.01%
5
+3
+150% +$22.3K
ATR icon
1032
AptarGroup
ATR
$8.52B
$37K 0.01%
613
+162
+36% +$9.59K
BKF icon
1033
iShares MSCI BIC ETF
BKF
$76.2M
$37K 0.01%
999
+9
+0.9% +$319
CCI icon
1034
Crown Castle
CCI
$32.4B
$37K 0.01%
500
– –
CUT icon
1035
Invesco MSCI Global Timber ETF
CUT
$32.3M
$37K 0.01%
1,500
– –
EOS
1036
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$37K 0.01%
3,149
+35
+1% +$413
EWY icon
1037
iShares MSCI South Korea ETF
EWY
$22.1B
$37K 0.01%
603
-241
-29% -$13.8K
GDV icon
1038
Gabelli Dividend & Income Trust
GDV
$2.62B
$37K 0.01%
1,973
+24
+1% +$453
GUT
1039
Gabelli Utility Trust
GUT
$572M
$37K 0.01%
+5,956
New +$37.8K
IYG icon
1040
iShares US Financial Services ETF
IYG
$2.15B
$37K 0.01%
1,500
– –
NUE icon
1041
Nucor
NUE
$55.6B
$37K 0.01%
749
-4
-0.5% -$187
ODFL icon
1042
Old Dominion Freight Line
ODFL
$47B
$37K 0.01%
2,400
– –
VCR icon
1043
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$37K 0.01%
374
-525
-58% -$50.4K
VFH icon
1044
Vanguard Financials ETF
VFH
$13.4B
$37K 0.01%
896
+511
+133% +$21.1K
WIW
1045
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$37K 0.01%
3,195
-48,491
-94% -$566K
ZNGA
1046
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K 0.01%
10,200
+10,000
+5,000% +$31.6K
GPRC
1047
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$37K 0.01%
20,525
– –
BBL
1048
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$37K 0.01%
633
+12
+2% +$699
BRO icon
1049
Brown & Brown
BRO
$23.6B
$36K 0.01%
2,220
+748
+51% +$12.2K
CB icon
1050
Chubb
CB
$139B
$36K 0.01%
389
+150
+63% +$13.7K
40 41
42
43 44

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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.