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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
CAH icon
1451
Cardinal Health
CAH
$53.7B
$12K ﹤0.01%
229
-200
-47% -$10.2K
CF icon
1452
CF Industries
CF
$18.6B
$12K ﹤0.01%
275
– –
EG icon
1453
Everest Group
EG
$15.4B
$12K ﹤0.01%
79
– –
FSLR icon
1454
First Solar
FSLR
$21.8B
$12K ﹤0.01%
300
+200
+200% +$8.46K
AGIG
1455
Abundia Global Impact Group
AGIG
$43.1M
$12K ﹤0.01%
320
– –
IAT icon
1456
iShares US Regional Banks ETF
IAT
$673M
$12K ﹤0.01%
+402
New +$12.3K
IWX icon
1457
iShares Russell Top 200 Value ETF
IWX
$3.93B
$12K ﹤0.01%
333
– –
IWY icon
1458
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$12K ﹤0.01%
304
+3
+1% +$120
IYT icon
1459
iShares US Transportation ETF
IYT
$2.31B
$12K ﹤0.01%
400
-436
-52% -$12.6K
KGC icon
1460
Kinross Gold
KGC
$28.4B
$12K ﹤0.01%
2,308
– –
LH icon
1461
Labcorp
LH
$24.6B
$12K ﹤0.01%
137
– –
LHX icon
1462
L3Harris
LHX
$56.6B
$12K ﹤0.01%
207
+1
+0.5% +$56
NWE icon
1463
NorthWestern Energy
NWE
$4.43B
$12K ﹤0.01%
263
+8
+3% +$335
SAFE
1464
Safehold
SAFE
$1.2B
$12K ﹤0.01%
205
– –
VICR icon
1465
Vicor
VICR
$9.18B
$12K ﹤0.01%
1,500
– –
VIS icon
1466
Vanguard Industrials ETF
VIS
$8.2B
$12K ﹤0.01%
+138
New +$12K
VMO icon
1467
Invesco Municipal Opportunity Trust
VMO
$648M
$12K ﹤0.01%
1,004
– –
TNAV
1468
DELISTED
Telenav Inc.
TNAV
$12K ﹤0.01%
2,000
– –
SCG
1469
DELISTED
Scana
SCG
$12K ﹤0.01%
270
-469
-63% -$23.1K
COL
1470
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
184
-31
-14% -$2.19K
NPI
1471
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$12K ﹤0.01%
905
+1
+0.1% +$12
NVE
1472
DELISTED
NV ENERGY, INC
NVE
$12K ﹤0.01%
+500
New +$11.8K
CMO
1473
DELISTED
Capstead Mortgage Corp.
CMO
$12K ﹤0.01%
1,011
-535
-35% -$6.33K
EDE
1474
DELISTED
Empire District Electric
EDE
$12K ﹤0.01%
532
– –
BONO
1475
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$12K ﹤0.01%
500
-83
-14% -$1.96K
57 58
59
60 61

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CCM
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TC
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KC
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IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
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FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.