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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
USB icon
101
US Bancorp
USB
$99.6B
$1.48M 0.23%
40,555
-1,299
-3% -$48.1K
V icon
102
Visa
V
$677B
$1.48M 0.23%
30,968
+1,312
+4% +$60.6K
HIO
103
Western Asset High Income Opportunity Fund
HIO
$335M
$1.47M 0.23%
245,676
+223,250
+995% +$1.3M
PFE icon
104
Pfizer
PFE
$140B
$1.46M 0.23%
53,422
-3,015
-5% -$82K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.22%
13,450
-1,052
-7% -$112K
CL icon
106
Colgate-Palmolive
CL
$72.6B
$1.44M 0.22%
24,289
-5,819
-19% -$345K
WTMF icon
107
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.43M 0.22%
34,577
+33,635
+3,571% +$1.41M
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.43M 0.22%
35,793
-95,231
-73% -$3.88M
PTH icon
109
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1.42M 0.22%
+98,505
New +$1.4M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 0.22%
12,417
+145
+1% +$16.7K
F icon
111
Ford
F
$57.3B
$1.41M 0.22%
83,537
+5,820
+7% +$98.3K
WMB icon
112
Williams Companies
WMB
$90.5B
$1.41M 0.22%
38,693
+507
+1% +$17.8K
MGEE icon
113
MGE Energy Inc
MGEE
$3.11B
$1.4M 0.22%
38,490
-2,175
-5% -$81.2K
DIG icon
114
ProShares Ultra Energy
DIG
$71.1M
$1.4M 0.22%
18,475
+149
+0.8% +$11.1K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.22%
12,336
-1,891
-13% -$211K
PBA icon
116
Pembina Pipeline
PBA
$29.9B
$1.39M 0.21%
41,814
-2,382
-5% -$74.8K
ULQ
117
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.37M 0.21%
+27,390
New +$1.37M
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.37M 0.21%
21,020
+377
+2% +$24.3K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$1.37M 0.21%
24,642
+164
+0.7% +$8.96K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.31B
$1.36M 0.21%
19,452
+1,239
+7% +$81.2K
SLV icon
121
iShares Silver Trust
SLV
$28.1B
$1.36M 0.21%
64,940
+9,918
+18% +$205K
BMS
122
DELISTED
Bemis
BMS
$1.35M 0.21%
34,507
+9
+0% +$365
BAC icon
123
Bank of America
BAC
$435B
$1.34M 0.21%
97,290
-3,566
-4% -$50.9K
MRK icon
124
Merck
MRK
$324B
$1.34M 0.21%
29,444
-592
-2% -$27K
GG
125
DELISTED
Goldcorp Inc
GG
$1.3M 0.2%
49,922
-9,061
-15% -$250K
3 4
5
6 7

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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.