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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
SCHM icon
1151
Schwab US Mid-Cap ETF
SCHM
$14.6B
$27K ﹤0.01%
2,361
-3,324
-58% -$37.5K
FRED
1152
DELISTED
Fred's Inc
FRED
$27K ﹤0.01%
1,756
– –
FCE.A
1153
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$27K ﹤0.01%
1,437
– –
TC
1154
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$27K ﹤0.01%
7,500
+5,500
+275% +$18.5K
PVA
1155
DELISTED
PENN VIRGINIA CORP
PVA
$27K ﹤0.01%
4,037
– –
ROSE
1156
DELISTED
ROSETTA RESOURCES INC
ROSE
$27K ﹤0.01%
500
– –
RKT
1157
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$27K ﹤0.01%
540
+528
+4,400% +$29.5K
CRT
1158
Cross Timbers Royalty Trust
CRT
$60.6M
$26K ﹤0.01%
891
-551
-38% -$15.6K
DX
1159
Dynex Capital
DX
$3.01B
$26K ﹤0.01%
1,000
– –
JBHT icon
1160
JB Hunt Transport Services
JBHT
$26.4B
$26K ﹤0.01%
351
-10
-3% -$744
KBWD icon
1161
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$26K ﹤0.01%
1,057
+657
+164% +$16.4K
KR icon
1162
Kroger
KR
$35.6B
$26K ﹤0.01%
1,294
+1,092
+541% +$21K
KRE icon
1163
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$26K ﹤0.01%
+718
New +$25.9K
NCV
1164
Virtus Convertible & Income Fund
NCV
$376M
$26K ﹤0.01%
697
– –
OMC icon
1165
Omnicom Group
OMC
$23.4B
$26K ﹤0.01%
415
-32
-7% -$2.04K
PGR icon
1166
Progressive
PGR
$125B
$26K ﹤0.01%
948
– –
RFV icon
1167
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$26K ﹤0.01%
550
– –
RSPF icon
1168
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$26K ﹤0.01%
+1,040
New +$26.4K
RZG icon
1169
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$26K ﹤0.01%
1,095
– –
SWBI icon
1170
Smith & Wesson
SWBI
$662M
$26K ﹤0.01%
3,057
– –
SWZ
1171
Swiss Helvetia Fund
SWZ
$76M
$26K ﹤0.01%
+1,801
New +$24K
TLI
1172
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$26K ﹤0.01%
2,100
– –
NFX
1173
DELISTED
Newfield Exploration
NFX
$26K ﹤0.01%
944
+111
+13% +$2.78K
BPK
1174
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$26K ﹤0.01%
1,638
+711
+77% +$11.4K
COW
1175
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$26K ﹤0.01%
957
– –
45 46
47
48 49

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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
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.