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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
OLN icon
1401
Olin
OLN
$2.49B
$14K ﹤0.01%
593
+5
+0.9% +$118
PCEF icon
1402
Invesco CEF Income Composite ETF
PCEF
$797M
$14K ﹤0.01%
591
+12
+2% +$289
PHI icon
1403
PLDT
PHI
$4.26B
$14K ﹤0.01%
201
– –
PKB icon
1404
Invesco Building & Construction ETF
PKB
$441M
$14K ﹤0.01%
688
-44,939
-98% -$888K
POR icon
1405
Portland General Electric
POR
$5.93B
$14K ﹤0.01%
507
+500
+7,143% +$14.9K
QABA icon
1406
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
$14K ﹤0.01%
428
+1
+0.2% +$32
RSPH icon
1407
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$14K ﹤0.01%
1,400
-590
-30% -$5.84K
TMHC icon
1408
Taylor Morrison
TMHC
$14K ﹤0.01%
600
– –
TRI icon
1409
Thomson Reuters
TRI
$42.7B
$14K ﹤0.01%
353
+2
+0.6% +$80
TURN
1410
DELISTED
180 Degree Capital
TURN
$14K ﹤0.01%
1,500
– –
UVE icon
1411
Universal Insurance Holdings
UVE
$1.21B
$14K ﹤0.01%
+1,973
New +$15.2K
VO icon
1412
Vanguard Mid-Cap ETF
VO
$107B
$14K ﹤0.01%
528
-3,884
-88% -$97.4K
WU icon
1413
Western Union
WU
$2.55B
$14K ﹤0.01%
753
-600
-44% -$10.8K
ENLC
1414
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14K ﹤0.01%
662
-300
-31% -$6.07K
HTY
1415
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$14K ﹤0.01%
1,225
– –
AAIC
1416
DELISTED
Arlington Asset Investment Corp.
AAIC
$14K ﹤0.01%
600
-4,361
-88% -$108K
DBD
1417
DELISTED
Diebold Nixdorf Incorporated
DBD
$14K ﹤0.01%
464
+400
+625% +$12.5K
BMTC
1418
DELISTED
Bryn Mawr Bank Corp
BMTC
$14K ﹤0.01%
519
+3
+0.6% +$79
DNKN
1419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14K ﹤0.01%
299
– –
JJG
1420
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$14K ﹤0.01%
303
+3
+1% +$141
ALU
1421
DELISTED
Alcatel-Lucent
ALU
$14K ﹤0.01%
4,035
+560
+16% +$1.43K
FDO
1422
DELISTED
FAMILY DOLLAR STORES
FDO
$14K ﹤0.01%
201
– –
KOG
1423
DELISTED
KODIAK OIL & GAS CORP
KOG
$14K ﹤0.01%
1,120
-2,600
-70% -$26.1K
MNE
1424
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$14K ﹤0.01%
1,071
+397
+59% +$5.25K
PWJ
1425
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$14K ﹤0.01%
500
– –
55 56
57
58 59

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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.