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
VET icon
1226
Vermilion Energy
VET
$1.62B
$23K ﹤0.01%
416
+4
+1% +$215
KSU
1227
DELISTED
Kansas City Southern
KSU
$23K ﹤0.01%
210
– –
ALTR
1228
DELISTED
Altera Corp
ALTR
$23K ﹤0.01%
606
-658
-52% -$23.6K
QCOR
1229
DELISTED
QUESTCOR PHARMA INC
QCOR
$23K ﹤0.01%
400
-252
-39% -$15K
TYY
1230
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$23K ﹤0.01%
730
– –
CA
1231
DELISTED
CA, Inc.
CA
$23K ﹤0.01%
785
+48
+7% +$1.44K
SPAN
1232
DELISTED
Span-America Medical Systems I
SPAN
$23K ﹤0.01%
+1,068
New +$22.5K
CE icon
1233
Celanese
CE
$4.87B
$22K ﹤0.01%
424
-115
-21% -$5.63K
DJP icon
1234
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$22K ﹤0.01%
586
– –
EPC icon
1235
Edgewell Personal Care
EPC
$1.28B
$22K ﹤0.01%
333
+2
+0.6% +$148
HALO icon
1236
Halozyme
HALO
$9.66B
$22K ﹤0.01%
2,000
– –
HE icon
1237
Hawaiian Electric Industries
HE
$2.28B
$22K ﹤0.01%
891
+11
+1% +$283
MSB
1238
Mesabi Trust
MSB
$297M
$22K ﹤0.01%
1,000
– –
NFLX icon
1239
Netflix
NFLX
$293B
$22K ﹤0.01%
4,900
– –
PBD icon
1240
Invesco Global Clean Energy ETF
PBD
$185M
$22K ﹤0.01%
1,900
– –
PCN
1241
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$22K ﹤0.01%
1,325
+2
+0.2% +$33
PNW icon
1242
Pinnacle West Capital
PNW
$12.8B
$22K ﹤0.01%
399
+103
+35% +$5.78K
RXL icon
1243
ProShares Ultra Health Care
RXL
$85.3M
$22K ﹤0.01%
+2,616
New +$22.1K
RYN icon
1244
Rayonier
RYN
$6.52B
$22K ﹤0.01%
590
+369
+167% +$14.1K
SCHW
1245
Charles Schwab
SCHW
$181B
$22K ﹤0.01%
1,037
+1
+0.1% +$22
SKYY icon
1246
First Trust Cloud Computing ETF
SKYY
$2.78B
$22K ﹤0.01%
900
– –
TCPC icon
1247
BlackRock TCP Capital
TCPC
$265M
$22K ﹤0.01%
+1,358
New +$21.6K
MDRX
1248
DELISTED
Veradigm Inc. Common Stock
MDRX
$22K ﹤0.01%
1,480
-390
-21% -$5.88K
CCF
1249
DELISTED
Chase Corporation
CCF
$22K ﹤0.01%
+763
New +$21.4K
ENIA
1250
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$22K ﹤0.01%
2,546
+612
+32% +$5.22K
48 49
50
51 52

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.