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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
DES icon
1201
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$24K ﹤0.01%
1,140
– –
EOI
1202
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$24K ﹤0.01%
2,000
– –
EPU icon
1203
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$24K ﹤0.01%
721
+16
+2% +$536
B
1204
Barrick Mining
B
$62.6B
$24K ﹤0.01%
1,313
+1,242
+1,749% +$21.9K
LULU icon
1205
lululemon athletica
LULU
$13.4B
$24K ﹤0.01%
328
+30
+10% +$2.09K
MAIN icon
1206
Main Street Capital
MAIN
$5B
$24K ﹤0.01%
799
+84
+12% +$2.5K
MDIV icon
1207
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$24K ﹤0.01%
1,183
+933
+373% +$19.6K
NUGT icon
1208
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$24K ﹤0.01%
+12
New +$32.6K
SPYM
1209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$24K ﹤0.01%
1,216
-1,224
-50% -$24.2K
THD icon
1210
iShares MSCI Thailand ETF
THD
$363M
$24K ﹤0.01%
327
+100
+44% +$7.59K
TXRH icon
1211
Texas Roadhouse
TXRH
$13.2B
$24K ﹤0.01%
+898
New +$22.6K
STON
1212
DELISTED
StoneMor Inc.
STON
$24K ﹤0.01%
1,000
-500
-33% -$12.2K
UBG
1213
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$24K ﹤0.01%
+684
New +$23.8K
MIDZ
1214
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$24K ﹤0.01%
50
– –
FRS
1215
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$24K ﹤0.01%
+996
New +$20.5K
CEW
1216
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$23K ﹤0.01%
1,127
– –
DHS icon
1217
WisdomTree US High Dividend Fund
DHS
$1.57B
$23K ﹤0.01%
440
+3
+0.7% +$158
ECON icon
1218
Columbia Emerging Markets Consumer ETF
ECON
$328M
$23K ﹤0.01%
845
+45
+6% +$1.18K
EWT icon
1219
iShares MSCI Taiwan ETF
EWT
$9.99B
$23K ﹤0.01%
832
-350
-30% -$9.57K
IVZ icon
1220
Invesco
IVZ
$13.3B
$23K ﹤0.01%
732
+22
+3% +$702
MOV icon
1221
Movado Group
MOV
$835M
$23K ﹤0.01%
525
+225
+75% +$8.81K
MRVL icon
1222
Marvell Technology
MRVL
$170B
$23K ﹤0.01%
2,000
– –
NKSH icon
1223
National Bankshares
NKSH
$244M
$23K ﹤0.01%
643
-101
-14% -$3.75K
SLAB icon
1224
Silicon Laboratories
SLAB
$7.17B
$23K ﹤0.01%
550
– –
SNA icon
1225
Snap-on
SNA
$21.1B
$23K ﹤0.01%
236
-109
-32% -$10.5K
47 48
49
50 51

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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.