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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
INVN
1176
DELISTED
Invensense Inc
INVN
$26K ﹤0.01%
+1,500
New +$25.3K
UTX.PRA
1177
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$26K ﹤0.01%
407
+1
+0.2% +$64
NXM
1178
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$26K ﹤0.01%
2,146
+30
+1% +$370
EVF
1179
Eaton Vance Senior Income Trust
EVF
$90.1M
$25K ﹤0.01%
3,609
+53
+1% +$382
EWO icon
1180
iShares MSCI Austria ETF
EWO
$174M
$25K ﹤0.01%
1,312
– –
FTNT icon
1181
Fortinet
FTNT
$112B
$25K ﹤0.01%
6,125
+4,990
+440% +$20.2K
GNW icon
1182
Genworth Financial
GNW
$3.79B
$25K ﹤0.01%
1,946
+476
+32% +$5.97K
HYS icon
1183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$25K ﹤0.01%
241
– –
ISCB icon
1184
iShares Morningstar Small-Cap ETF
ISCB
$283M
$25K ﹤0.01%
848
+144
+20% +$4.19K
JHX icon
1185
James Hardie Industries
JHX
$15.5B
$25K ﹤0.01%
2,500
– –
MUJ icon
1186
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$25K ﹤0.01%
1,876
+20
+1% +$268
ORLY icon
1187
O'Reilly Automotive
ORLY
$75.1B
$25K ﹤0.01%
2,895
– –
PBJ icon
1188
Invesco Food & Beverage ETF
PBJ
$109M
$25K ﹤0.01%
1,000
– –
RNP icon
1189
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$25K ﹤0.01%
1,600
-1,029
-39% -$16.7K
RWO icon
1190
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$25K ﹤0.01%
592
+4
+0.7% +$169
TIPT icon
1191
Tiptree Inc
TIPT
$678M
$25K ﹤0.01%
+3,304
New +$25.4K
VMW
1192
DELISTED
VMware, Inc
VMW
$25K ﹤0.01%
315
+5
+2% +$404
OIG
1193
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$25K ﹤0.01%
107
+103
+2,575% +$23.4K
EGN
1194
DELISTED
Energen
EGN
$25K ﹤0.01%
330
+1
+0.3% +$65
YHOO
1195
DELISTED
Yahoo Inc
YHOO
$25K ﹤0.01%
767
-1,119
-59% -$31.6K
BRP
1196
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$25K ﹤0.01%
1,073
– –
DOD
1197
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$25K ﹤0.01%
2,050
– –
SXE
1198
DELISTED
Southcross Energy Partners, L.P.
SXE
$25K ﹤0.01%
+1,500
New +$30.7K
A icon
1199
Agilent Technologies
A
$38.9B
$24K ﹤0.01%
642
+560
+683% +$18.9K
ACAD icon
1200
Acadia Pharmaceuticals
ACAD
$4.35B
$24K ﹤0.01%
882
– –
46 47
48
49 50

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TC
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KC
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IPC
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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.