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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
NMZ icon
1376
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$15K ﹤0.01%
1,310
-1,000
-43% -$11.6K
NNN icon
1377
NNN REIT
NNN
$9.4B
$15K ﹤0.01%
+470
New +$15.7K
PMM
1378
Franklin Managed Municipal Income Trust
PMM
$273M
$15K ﹤0.01%
2,172
-1,419
-40% -$9.61K
RJF icon
1379
Raymond James Financial
RJF
$33.3B
$15K ﹤0.01%
528
+385
+269% +$11.1K
TKC icon
1380
Turkcell
TKC
$4.8B
$15K ﹤0.01%
1,000
– –
TT icon
1381
Trane Technologies
TT
$106B
$15K ﹤0.01%
283
+49
+21% +$2.4K
VLU icon
1382
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$15K ﹤0.01%
205
– –
EQC
1383
DELISTED
Equity Commonwealth
EQC
$15K ﹤0.01%
704
– –
SNP
1384
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15K ﹤0.01%
198
– –
ZN
1385
DELISTED
Zion Oil & Gas, Inc.
ZN
$15K ﹤0.01%
8,561
– –
JASO
1386
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$15K ﹤0.01%
+1,500
New +$12.7K
BBG
1387
DELISTED
Bill Barrett Corp
BBG
$15K ﹤0.01%
596
– –
CYE
1388
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$15K ﹤0.01%
2,025
– –
DTYS
1389
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$15K ﹤0.01%
504
– –
BHE icon
1390
Benchmark Electronics
BHE
$2.83B
$14K ﹤0.01%
600
– –
CNP icon
1391
CenterPoint Energy
CNP
$28.8B
$14K ﹤0.01%
600
-600
-50% -$14.3K
EAD
1392
Allspring Income Opportunities Fund
EAD
$372M
$14K ﹤0.01%
1,516
– –
EL icon
1393
Estee Lauder
EL
$30B
$14K ﹤0.01%
198
-175
-47% -$11.8K
EZM icon
1394
WisdomTree US MidCap Fund
EZM
$941M
$14K ﹤0.01%
540
– –
GAB icon
1395
Gabelli Equity Trust
GAB
$1.75B
$14K ﹤0.01%
2,134
-8,071
-79% -$52K
INGR icon
1396
Ingredion
INGR
$6.42B
$14K ﹤0.01%
208
-58
-22% -$3.79K
IYZ icon
1397
iShares US Telecommunications ETF
IYZ
$1.19B
$14K ﹤0.01%
524
– –
MNRO icon
1398
Monro
MNRO
$527M
$14K ﹤0.01%
305
– –
NTAP icon
1399
NetApp
NTAP
$33.4B
$14K ﹤0.01%
334
+1
+0.3% +$42
NXN
1400
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$14K ﹤0.01%
1,101
+410
+59% +$5.28K
54 55
56
57 58

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TC
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IPC
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HCM
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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.