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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
WOOF
1426
DELISTED
VCA Inc.
WOOF
$14K ﹤0.01%
500
– –
ABG icon
1427
Asbury Automotive
ABG
$4.23B
$13K ﹤0.01%
+250
New +$12.3K
AGCO icon
1428
AGCO
AGCO
$8.58B
$13K ﹤0.01%
208
– –
COHR icon
1429
Coherent
COHR
$51.2B
$13K ﹤0.01%
700
– –
DNL icon
1430
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$13K ﹤0.01%
518
+2
+0.4% +$49
DOG
1431
ProShares Short Dow30
DOG
$111M
$13K ﹤0.01%
113
-593
-84% -$68.2K
GXC icon
1432
State Street SPDR S&P China ETF
GXC
$453M
$13K ﹤0.01%
176
-9
-5% -$630
HDGE icon
1433
AdvisorShares Ranger Equity Bear ETF
HDGE
$60.8M
$13K ﹤0.01%
90
– –
HEI icon
1434
HEICO Corp
HEI
$49.6B
$13K ﹤0.01%
565
+110
+24% +$2.16K
IBOC icon
1435
International Bancshares
IBOC
$4.77B
$13K ﹤0.01%
607
– –
MUSA icon
1436
Murphy USA
MUSA
$11.3B
$13K ﹤0.01%
+317
New +$12.7K
OPK icon
1437
Opko Health
OPK
$921M
$13K ﹤0.01%
1,500
– –
SWKS icon
1438
Skyworks Solutions
SWKS
$9.42B
$13K ﹤0.01%
504
-15
-3% -$364
TLK icon
1439
Telkom Indonesia
TLK
$14.2B
$13K ﹤0.01%
698
-2
-0.3% -$42
DS
1440
DELISTED
Drive Shack Inc.
DS
$13K ﹤0.01%
2,517
+31
+1% +$157
ZIXI
1441
DELISTED
Zix Corporation
ZIXI
$13K ﹤0.01%
2,754
– –
AHL
1442
DELISTED
ASPEN Insurance Holding Limited
AHL
$13K ﹤0.01%
355
-149
-30% -$5.48K
ARII
1443
DELISTED
American Railcar Industries, Inc.
ARII
$13K ﹤0.01%
335
-105
-24% -$3.74K
PNK
1444
DELISTED
Pinnacle Entertainment Inc.
PNK
$13K ﹤0.01%
500
– –
PNRA
1445
DELISTED
Panera Bread Co
PNRA
$13K ﹤0.01%
80
+30
+60% +$5.21K
GM.WS.A
1446
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$13K ﹤0.01%
495
– –
GMK
1447
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$13K ﹤0.01%
582
-168
-22% -$3.52K
SI
1448
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
111
+1
+0.9% +$111
JDD
1449
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$13K ﹤0.01%
1,177
– –
AMG icon
1450
Affiliated Managers Group
AMG
$9.55B
$12K ﹤0.01%
66
-64
-49% -$11.4K
56 57
58
59 60

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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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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.