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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
CCL icon
1051
Carnival Corporation Ltd
CCL
$36.6B
$36K 0.01%
1,117
-52
-4% -$1.89K
CRESY
1052
Cresud
CRESY
$801M
$36K 0.01%
4,659
– –
ENZL icon
1053
iShares MSCI New Zealand ETF
ENZL
$76.5M
$36K 0.01%
+944
New +$33.6K
ETG
1054
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$36K 0.01%
2,275
+10
+0.4% +$158
NUV icon
1055
Nuveen Municipal Value Fund
NUV
$1.9B
$36K 0.01%
3,909
-1,680
-30% -$15.3K
PIM
1056
Franklin Master Intermediate Income Trust
PIM
$149M
$36K 0.01%
7,438
-30,196
-80% -$149K
POWA icon
1057
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$36K 0.01%
1,070
+610
+133% +$20.3K
TSLA icon
1058
Tesla
TSLA
$1.22T
$36K 0.01%
2,775
+1,275
+85% +$12.6K
SWS
1059
DELISTED
SWS GROUP INC
SWS
$36K 0.01%
6,500
– –
AMX icon
1060
America Movil
AMX
$78B
$35K 0.01%
1,779
+3
+0.2% +$62
BF.B icon
1061
Brown-Forman Class B
BF.B
$12.4B
$35K 0.01%
1,616
+7
+0.4% +$158
FLTR icon
1062
VanEck IG Floating Rate ETF
FLTR
$2.94B
$35K 0.01%
1,400
+400
+40% +$9.97K
GLAD icon
1063
Gladstone Capital
GLAD
$432M
$35K 0.01%
2,007
+832
+71% +$14.2K
MLCO icon
1064
Melco Resorts & Entertainment
MLCO
$2.15B
$35K 0.01%
1,092
-1
-0.1% -$27
NBH
1065
Neuberger Municipal Fund Inc
NBH
$305M
$35K 0.01%
2,537
+32
+1% +$440
TAP icon
1066
Molson Coors Class B
TAP
$7.7B
$35K 0.01%
702
-7
-1% -$352
GAP
1067
The Gap Inc
GAP
$7.02B
$35K 0.01%
857
+68
+9% +$2.93K
ERF
1068
DELISTED
Enerplus Corporation
ERF
$35K 0.01%
2,129
– –
BICK
1069
DELISTED
First Trust BICK Index Fund
BICK
$35K 0.01%
1,470
+3
+0.2% +$67
GOV
1070
DELISTED
Government Properties Income Trust
GOV
$35K 0.01%
1,444
+389
+37% +$9.59K
CENTA icon
1071
Central Garden & Pet Co Class A
CENTA
$2.42B
$34K 0.01%
6,250
– –
SXC icon
1072
SunCoke Energy
SXC
$748M
$34K 0.01%
1,986
– –
UHS icon
1073
Universal Health Services
UHS
$9.77B
$34K 0.01%
460
– –
VVR icon
1074
Invesco Senior Income Trust
VVR
$456M
$34K 0.01%
6,570
-9,410
-59% -$49.5K
XSW icon
1075
State Street SPDR S&P Software & Services ETF
XSW
$426M
$34K 0.01%
800
– –
41 42
43
44 45

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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.