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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
ECHO
1301
EchoStar
ECHO
$25.1B
$19K ﹤0.01%
521
-50
-9% -$1.69K
TUR icon
1302
iShares MSCI Turkey ETF
TUR
$203M
$19K ﹤0.01%
353
+3
+0.9% +$167
VPV icon
1303
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$19K ﹤0.01%
1,500
– –
WDFC icon
1304
WD-40
WDFC
$3.13B
$19K ﹤0.01%
300
– –
NUM
1305
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$19K ﹤0.01%
1,441
+420
+41% +$5.36K
TE
1306
DELISTED
TECO ENERGY INC
TE
$19K ﹤0.01%
1,162
– –
AMKR icon
1307
Amkor Technology
AMKR
$15B
$18K ﹤0.01%
4,300
– –
BOIL icon
1308
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
– –
0
– –
DTE icon
1309
DTE Energy
DTE
$30.6B
$18K ﹤0.01%
318
-371
-54% -$21.5K
DVYE icon
1310
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$18K ﹤0.01%
+360
New +$17.6K
FTA icon
1311
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$18K ﹤0.01%
500
– –
GLRE icon
1312
Greenlight Captial
GLRE
$570M
$18K ﹤0.01%
636
– –
HAP icon
1313
VanEck Natural Resources ETF
HAP
$301M
$18K ﹤0.01%
500
– –
BRSL
1314
Brightstar Lottery PLC
BRSL
$1.93B
$18K ﹤0.01%
932
– –
QAI icon
1315
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$18K ﹤0.01%
615
– –
TAL icon
1316
TAL Education Group
TAL
$5.86B
$18K ﹤0.01%
+7,416
New +$15.1K
TAN icon
1317
Invesco Solar ETF
TAN
$1.48B
$18K ﹤0.01%
+518
New +$14.5K
XNTK icon
1318
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$18K ﹤0.01%
440
– –
IVH
1319
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$18K ﹤0.01%
+1,000
New +$18K
EFF
1320
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$18K ﹤0.01%
+1,000
New +$19.4K
NMY
1321
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$18K ﹤0.01%
1,477
+792
+116% +$9.86K
VAL
1322
DELISTED
Valspar
VAL
$18K ﹤0.01%
280
– –
NQM
1323
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$18K ﹤0.01%
1,300
– –
FLOW
1324
DELISTED
FLOW INTL CORP
FLOW
$18K ﹤0.01%
4,468
– –
GT.PRA
1325
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$18K ﹤0.01%
275
– –
51 52
53
54 55

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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.