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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
XPH icon
1101
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$31K ﹤0.01%
800
– –
BCS.PRD.CL
1102
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$31K ﹤0.01%
1,200
-12,000
-91% -$304K
OME
1103
DELISTED
Omega Protein
OME
$31K ﹤0.01%
3,075
+2,600
+547% +$24.3K
CAM
1104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$31K ﹤0.01%
533
-100
-16% -$5.96K
EWM icon
1105
iShares MSCI Malaysia ETF
EWM
$307M
$30K ﹤0.01%
506
+3
+0.6% +$182
GME icon
1106
GameStop
GME
$9.61B
$30K ﹤0.01%
2,428
-1,596
-40% -$19.1K
IDX icon
1107
VanEck Indonesia Index ETF
IDX
$31.5M
$30K ﹤0.01%
1,329
+150
+13% +$3.86K
TSM icon
1108
TSMC
TSM
$2.03T
$30K ﹤0.01%
1,750
+724
+71% +$12.3K
TSN icon
1109
Tyson Foods
TSN
$21.7B
$30K ﹤0.01%
1,053
+1,000
+1,887% +$29K
VMM
1110
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$30K ﹤0.01%
2,300
– –
XCO
1111
DELISTED
Exco Resources
XCO
$30K ﹤0.01%
295
-794
-73% -$91.3K
HTS
1112
DELISTED
HATTERAS FINANCIAL CORP
HTS
$30K ﹤0.01%
1,618
+1,503
+1,307% +$30.2K
NVC
1113
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$30K ﹤0.01%
2,114
+37
+2% +$516
CADE
1114
DELISTED
Cadence Bank
CADE
$29K ﹤0.01%
1,468
– –
IVW icon
1115
iShares S&P 500 Growth ETF
IVW
$71.8B
$29K ﹤0.01%
1,284
+24
+2% +$530
IWB icon
1116
iShares Russell 1000 ETF
IWB
$47.6B
$29K ﹤0.01%
308
-46
-13% -$4.3K
MCR
1117
DELISTED
MFS Charter Income Trust
MCR
$29K ﹤0.01%
3,196
-5,315
-62% -$47K
MIDU icon
1118
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.7M
$29K ﹤0.01%
2,180
-1,200
-36% -$15.2K
ORI icon
1119
Old Republic International
ORI
$10.5B
$29K ﹤0.01%
1,876
+1,081
+136% +$15.5K
PCRX icon
1120
Pacira BioSciences
PCRX
$1.04B
$29K ﹤0.01%
607
+100
+20% +$3.64K
RBLD icon
1121
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$29K ﹤0.01%
600
– –
SVC
1122
Service Properties Trust
SVC
$1.09B
$29K ﹤0.01%
203
+2
+1% +$277
UAN icon
1123
CVR Partners
UAN
$1.27B
$29K ﹤0.01%
165
+102
+162% +$20.7K
VRSK icon
1124
Verisk Analytics
VRSK
$27.4B
$29K ﹤0.01%
450
+50
+13% +$3.15K
UPL
1125
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$29K ﹤0.01%
1,396
– –
43 44
45
46 47

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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.