We are live on ! Find out more
WA

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
LVLT
1126
DELISTED
Level 3 Communications Inc
LVLT
$29K ﹤0.01%
1,069
+23
+2% +$531
ENH
1127
DELISTED
Endurance Specialty Holdings Ltd
ENH
$29K ﹤0.01%
544
– –
WLL
1128
DELISTED
Whiting Petroleum Corporation
WLL
$29K ﹤0.01%
2
-1
-33% -$15.5K
EVP
1129
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$29K ﹤0.01%
2,575
-957
-27% -$10.9K
CIT
1130
DELISTED
CIT Group Inc.
CIT
$29K ﹤0.01%
588
+11
+2% +$540
ABM icon
1131
ABM Industries
ABM
$2.83B
$28K ﹤0.01%
1,047
+841
+408% +$21.5K
AOR icon
1132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$28K ﹤0.01%
750
– –
DWM icon
1133
WisdomTree International Equity Fund
DWM
$669M
$28K ﹤0.01%
535
+2
+0.4% +$99
HUM icon
1134
Humana
HUM
$46.2B
$28K ﹤0.01%
305
– –
JHS
1135
John Hancock Income Securities Trust
JHS
$126M
$28K ﹤0.01%
2,000
– –
PID icon
1136
Invesco International Dividend Achievers ETF
PID
$921M
$28K ﹤0.01%
1,603
-1,243
-44% -$21.1K
RWM icon
1137
ProShares Short Russell2000
RWM
$132M
$28K ﹤0.01%
375
-125
-25% -$9.59K
RZV icon
1138
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$28K ﹤0.01%
502
– –
SKT icon
1139
Tanger
SKT
$4.81B
$28K ﹤0.01%
+860
New +$28.2K
WFC.PRL icon
1140
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$28K ﹤0.01%
25
– –
BTH
1141
DELISTED
BLYTH,INC
BTH
$28K ﹤0.01%
2,000
– –
PLL
1142
DELISTED
PALL CORP
PLL
$28K ﹤0.01%
364
– –
OIL
1143
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$28K ﹤0.01%
1,163
+13
+1% +$324
AEM icon
1144
Agnico Eagle Mines
AEM
$73.3B
$27K ﹤0.01%
1,006
-302
-23% -$8.62K
BBW icon
1145
Build-A-Bear
BBW
$426M
$27K ﹤0.01%
3,830
– –
BN icon
1146
Brookfield
BN
$103B
$27K ﹤0.01%
3,139
– –
BRF icon
1147
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$27K ﹤0.01%
805
-980
-55% -$30.8K
EPR icon
1148
EPR Properties
EPR
$4.87B
$27K ﹤0.01%
550
+400
+267% +$20.2K
LIT icon
1149
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$27K ﹤0.01%
1,000
– –
PHDG icon
1150
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$27K ﹤0.01%
1,015
+400
+65% +$10.9K
44 45
46
47 48

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.