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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
AMT icon
1326
American Tower
AMT
$77.7B
$17K ﹤0.01%
229
+61
+36% +$4.4K
BGY icon
1327
BlackRock Enhanced International Dividend Trust
BGY
$515M
$17K ﹤0.01%
2,265
– –
FL
1328
DELISTED
Foot Locker
FL
$17K ﹤0.01%
489
+198
+68% +$6.87K
GTE icon
1329
Gran Tierra Energy
GTE
$238M
$17K ﹤0.01%
238
+210
+750% +$13.8K
HCA icon
1330
HCA Healthcare
HCA
$86.4B
$17K ﹤0.01%
400
– –
IDV icon
1331
iShares International Select Dividend ETF
IDV
$8.24B
$17K ﹤0.01%
474
+12
+3% +$414
IX icon
1332
ORIX
IX
$43.9B
$17K ﹤0.01%
1,030
– –
JCE icon
1333
Nuveen Core Equity Alpha Fund
JCE
$280M
$17K ﹤0.01%
1,115
– –
LBTYK icon
1334
Liberty Global Class C
LBTYK
$3.27B
$17K ﹤0.01%
549
-2
-0.4% -$60
MAR icon
1335
Marriott International
MAR
$101B
$17K ﹤0.01%
400
– –
SMOG icon
1336
VanEck Low Carbon Energy ETF
SMOG
$128M
$17K ﹤0.01%
+320
New +$15.9K
TEL icon
1337
TE Connectivity
TEL
$60.2B
$17K ﹤0.01%
320
-209
-40% -$10.5K
TKR icon
1338
Timken Company
TKR
$9.81B
$17K ﹤0.01%
404
-6,711
-94% -$288K
TPL icon
1339
Texas Pacific Land
TPL
$27.4B
$17K ﹤0.01%
1,791
-180
-9% -$1.7K
POZN
1340
DELISTED
POZEN INC
POZN
$17K ﹤0.01%
3,000
– –
CYBX
1341
DELISTED
CYBERONICS INC
CYBX
$17K ﹤0.01%
340
+140
+70% +$7.34K
APL
1342
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$17K ﹤0.01%
+443
New +$16.9K
SUSS
1343
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$17K ﹤0.01%
+321
New +$16K
GRA
1344
DELISTED
W.R. Grace & Co.
GRA
$17K ﹤0.01%
197
– –
AFB
1345
AllianceBernstein National Municipal Income Fund
AFB
$314M
$16K ﹤0.01%
1,254
– –
AUDC icon
1346
AudioCodes
AUDC
$249M
$16K ﹤0.01%
2,300
– –
CMS icon
1347
CMS Energy
CMS
$22.9B
$16K ﹤0.01%
600
-857
-59% -$23.3K
EFT
1348
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$16K ﹤0.01%
1,000
– –
FIW icon
1349
First Trust Water ETF
FIW
$1.85B
$16K ﹤0.01%
500
– –
HYEM icon
1350
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$16K ﹤0.01%
653
+186
+40% +$4.68K
52 53
54
55 56

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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.