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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
SGL
1076
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$34K 0.01%
3,619
+61
+2% +$558
GAS
1077
DELISTED
AGL Resources Inc
GAS
$34K 0.01%
735
+60
+9% +$2.7K
BXMX
1078
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$33K 0.01%
2,745
-1,800
-40% -$22.4K
EFAV icon
1079
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$33K 0.01%
542
+7
+1% +$415
EWL icon
1080
iShares MSCI Switzerland ETF
EWL
$2.16B
$33K 0.01%
+1,047
New +$31.6K
FXA icon
1081
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$33K 0.01%
350
+100
+40% +$9.17K
JPC icon
1082
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$33K 0.01%
3,845
+320
+9% +$2.88K
PUI icon
1083
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.1M
$33K 0.01%
1,719
+13
+0.8% +$254
TIMB icon
1084
TIM SA
TIMB
$10.1B
$33K 0.01%
1,416
+6
+0.4% +$121
VAW icon
1085
Vanguard Materials ETF
VAW
$3B
$33K 0.01%
344
+58
+20% +$5.36K
GXP
1086
DELISTED
Great Plains Energy Incorporated
GXP
$33K 0.01%
1,469
+290
+25% +$6.68K
NPP
1087
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$33K 0.01%
2,412
– –
CALI
1088
DELISTED
China Auto Logistics Inc
CALI
$33K 0.01%
14,355
– –
MCK icon
1089
McKesson
MCK
$99.9B
$32K 0.01%
249
+160
+180% +$19.7K
MSGS icon
1090
Madison Square Garden
MSGS
$9.52B
$32K 0.01%
+771
New +$32.4K
SLF icon
1091
Sun Life Financial
SLF
$45.8B
$32K 0.01%
1,000
-399
-29% -$12.7K
EV
1092
DELISTED
Eaton Vance Corp.
EV
$32K 0.01%
824
+54
+7% +$2.15K
GGP
1093
DELISTED
GGP Inc.
GGP
$32K 0.01%
1,657
+200
+14% +$4.03K
TRNM
1094
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$32K 0.01%
1,070
– –
DRN icon
1095
Direxion Daily Real Estate Bull 3X ETF
DRN
$47.8M
$31K ﹤0.01%
3,112
-640
-17% -$6.83K
EVM
1096
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$31K ﹤0.01%
3,000
– –
PXH icon
1097
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$31K ﹤0.01%
1,528
– –
REM icon
1098
iShares Mortgage Real Estate ETF
REM
$544M
$31K ﹤0.01%
652
+120
+23% +$5.85K
TGNA
1099
DELISTED
TEGNA Inc
TGNA
$31K ﹤0.01%
2,193
– –
TNA icon
1100
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$31K ﹤0.01%
990
-742
-43% -$21.3K
42 43
44
45 46

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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.