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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
CVA
1251
DELISTED
Covanta Holding Corporation
CVA
$22K ﹤0.01%
1,040
+1,029
+9,355% +$21.6K
CLGX
1252
DELISTED
Corelogic, Inc.
CLGX
$22K ﹤0.01%
+800
New +$21.5K
ICON
1253
DELISTED
Iconix Brand Group, Inc.
ICON
$22K ﹤0.01%
68
– –
BBEP
1254
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$22K ﹤0.01%
1,221
+263
+27% +$4.68K
AIQ
1255
DELISTED
Alliance Healthcare Services
AIQ
$22K ﹤0.01%
+785
New +$17K
APO icon
1256
Apollo Global Management
APO
$71.6B
$21K ﹤0.01%
732
-72
-9% -$1.93K
IEMG icon
1257
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21K ﹤0.01%
437
+366
+515% +$17.3K
IXP icon
1258
iShares Global Comm Services ETF
IXP
$522M
$21K ﹤0.01%
335
-87
-21% -$5.36K
MIDD icon
1259
Middleby
MIDD
$6.15B
$21K ﹤0.01%
300
+75
+33% +$4.82K
NTRS icon
1260
Northern Trust
NTRS
$22.4B
$21K ﹤0.01%
391
– –
OCSL icon
1261
Oaktree Specialty Lending
OCSL
$1.04B
$21K ﹤0.01%
+670
New +$21.3K
PFX icon
1262
PhenixFIN
PFX
$84.1M
$21K ﹤0.01%
+77
New +$21.4K
PMO
1263
Franklin Municipal Opportunities Trust
PMO
$282M
$21K ﹤0.01%
1,900
+500
+36% +$5.42K
PXE icon
1264
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$21K ﹤0.01%
676
+1
+0.1% +$30
SAN icon
1265
Banco Santander
SAN
$200B
$21K ﹤0.01%
2,824
+343
+14% +$2.28K
UBP
1266
DELISTED
Urstadt Biddle Properties Inc.
UBP
$21K ﹤0.01%
1,250
– –
AUY
1267
DELISTED
Yamana Gold, Inc.
AUY
$21K ﹤0.01%
2,063
-499
-19% -$5.26K
FCRD
1268
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$21K ﹤0.01%
1,376
+1,299
+1,687% +$20.2K
AEC
1269
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$21K ﹤0.01%
+1,430
New +$21.8K
BDC icon
1270
Belden
BDC
$4.12B
$20K ﹤0.01%
+310
New +$18.2K
CHN
1271
DELISTED
China Fund
CHN
$20K ﹤0.01%
920
– –
FDM icon
1272
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$20K ﹤0.01%
696
+107
+18% +$3.02K
FXU icon
1273
First Trust Utilities AlphaDEX Fund
FXU
$835M
$20K ﹤0.01%
1,000
– –
GGN
1274
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$20K ﹤0.01%
1,904
+23
+1% +$246
HDB icon
1275
HDFC Bank
HDB
$119B
$20K ﹤0.01%
2,600
-1,400
-35% -$11.5K
49 50
51
52 53

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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.