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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
MOO icon
1351
VanEck Agribusiness ETF
MOO
$988M
$16K ﹤0.01%
314
– –
PMF
1352
DELISTED
PIMCO Municipal Income Fund
PMF
$16K ﹤0.01%
1,277
-1,000
-44% -$12.3K
SAP icon
1353
SAP
SAP
$200B
$16K ﹤0.01%
215
– –
VSAT icon
1354
Viasat
VSAT
$10.2B
$16K ﹤0.01%
246
-27
-10% -$1.8K
CMD
1355
DELISTED
Cantel Medical Corporation
CMD
$16K ﹤0.01%
487
-1
-0.2% -$27
VXZ
1356
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$16K ﹤0.01%
219
– –
SEA
1357
DELISTED
Invesco Shipping ETF
SEA
$16K ﹤0.01%
800
– –
MFI
1358
DELISTED
MICROFINANCIAL INC
MFI
$16K ﹤0.01%
2,000
– –
BKW
1359
DELISTED
BURGER KING WORLDWIDE
BKW
$16K ﹤0.01%
806
– –
PNG
1360
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$16K ﹤0.01%
700
+200
+40% +$4.38K
ASCMA
1361
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$16K ﹤0.01%
193
-15
-7% -$1.18K
CMRE icon
1362
Costamare
CMRE
$1.89B
$15K ﹤0.01%
+867
New +$15.3K
CSQ icon
1363
Calamos Strategic Total Return Fund
CSQ
$3.21B
$15K ﹤0.01%
+1,500
New +$15.2K
EOG icon
1364
EOG Resources
EOG
$74.7B
$15K ﹤0.01%
178
-2
-1% -$155
EPI icon
1365
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$15K ﹤0.01%
1,000
– –
FAS icon
1366
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$15K ﹤0.01%
900
– –
FISV
1367
Fiserv Inc
FISV
$27.9B
$15K ﹤0.01%
600
– –
FYT icon
1368
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$15K ﹤0.01%
508
– –
HQH
1369
abrdn Healthcare Investors
HQH
$1.24B
$15K ﹤0.01%
+636
New +$15K
HTD
1370
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$15K ﹤0.01%
845
– –
HXL icon
1371
Hexcel
HXL
$8.28B
$15K ﹤0.01%
393
+220
+127% +$8K
IBN icon
1372
ICICI Bank
IBN
$107B
$15K ﹤0.01%
2,728
-6
-0.2% -$35
LEN icon
1373
Lennar Class A
LEN
$20.5B
$15K ﹤0.01%
434
– –
NGL icon
1374
NGL Energy Partners
NGL
$1.87B
$15K ﹤0.01%
+483
New +$14.5K
NMM icon
1375
Navios Maritime Partners
NMM
$2.21B
$15K ﹤0.01%
67
– –
53 54
55
56 57

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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.