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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
HMC icon
1276
Honda
HMC
$37.8B
$20K ﹤0.01%
533
-652
-55% -$24.9K
HOG icon
1277
Harley-Davidson
HOG
$2.61B
$20K ﹤0.01%
304
+1
+0.3% +$59
IDLV icon
1278
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$20K ﹤0.01%
663
+3
+0.5% +$90
IFN
1279
Aberdeen India Fund
IFN
$490M
$20K ﹤0.01%
1,041
– –
MAC icon
1280
Macerich
MAC
$7.41B
$20K ﹤0.01%
350
– –
MGV icon
1281
Vanguard Mega Cap Value ETF
MGV
$13.3B
$20K ﹤0.01%
407
+2
+0.5% +$102
MKL icon
1282
Markel Group
MKL
$25.2B
$20K ﹤0.01%
39
– –
MMS icon
1283
Maximus
MMS
$3.2B
$20K ﹤0.01%
+449
New +$17.4K
PFXF icon
1284
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$20K ﹤0.01%
1,050
– –
SLRC icon
1285
SLR Investment Corp
SLRC
$705M
$20K ﹤0.01%
880
-90
-9% -$2.03K
SSP icon
1286
E.W. Scripps
SSP
$271M
$20K ﹤0.01%
1,226
-373
-23% -$5.37K
TGB
1287
Trekor Metals
TGB
$2.6B
$20K ﹤0.01%
10,000
– –
TNL icon
1288
Travel + Leisure Co
TNL
$4.68B
$20K ﹤0.01%
731
– –
UYM icon
1289
ProShares Ultra Materials
UYM
$38.8M
$20K ﹤0.01%
1,904
-192
-9% -$1.89K
CCEC
1290
Capital Clean Energy Carriers
CCEC
$1.42B
$20K ﹤0.01%
317
– –
MLPI
1291
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$20K ﹤0.01%
511
+4
+0.8% +$155
DNI
1292
DELISTED
Dividend and Income Fund
DNI
$20K ﹤0.01%
1,377
+533
+63% +$8.41K
UIL
1293
DELISTED
UIL HOLDINGS
UIL
$20K ﹤0.01%
+540
New +$20.9K
BFH icon
1294
Bread Financial
BFH
$4.29B
$19K ﹤0.01%
115
– –
DXCM icon
1295
DexCom
DXCM
$28.3B
$19K ﹤0.01%
2,680
+1,860
+227% +$11.8K
EVT icon
1296
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$19K ﹤0.01%
1,068
-505
-32% -$9.24K
HOLX
1297
DELISTED
Hologic
HOLX
$19K ﹤0.01%
905
+55
+6% +$1.17K
IGA
1298
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$19K ﹤0.01%
1,601
-915
-36% -$11.1K
OXSQ icon
1299
Oxford Square Capital
OXSQ
$148M
$19K ﹤0.01%
1,980
-196
-9% -$1.92K
PHM icon
1300
Pultegroup
PHM
$24.9B
$19K ﹤0.01%
1,138
+867
+320% +$14.8K
50 51
52
53 54

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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.