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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
DINO icon
126
HF Sinclair
DINO
$15.9B
$1.29M 0.2%
30,646
+22,969
+299% +$998K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.2%
32,130
+10,890
+51% +$431K
HD icon
128
Home Depot
HD
$332B
$1.28M 0.2%
16,933
-3,473
-17% -$268K
FEX icon
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.27M 0.2%
33,953
+6,929
+26% +$256K
C icon
130
Citigroup
C
$222B
$1.27M 0.2%
26,154
-239
-0.9% -$12.1K
CFR icon
131
Cullen/Frost Bankers
CFR
$10.3B
$1.27M 0.2%
17,984
+772
+4% +$54.9K
WTRG icon
132
Essential Utilities
WTRG
$11.2B
$1.25M 0.19%
50,763
-2,372
-4% -$60.5K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.25M 0.19%
15,503
+3,658
+31% +$293K
SJNK icon
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.24M 0.19%
40,529
+40,298
+17,445% +$1.23M
FTR
135
DELISTED
Frontier Communications Corp.
FTR
$1.23M 0.19%
19,581
+954
+5% +$62.1K
AXP icon
136
American Express
AXP
$223B
$1.22M 0.19%
16,205
-1,498
-8% -$113K
LUMN icon
137
Lumen
LUMN
$6.53B
$1.22M 0.19%
38,852
+22,863
+143% +$778K
MGA icon
138
Magna International
MGA
$17.9B
$1.2M 0.19%
29,162
-2,534
-8% -$99.3K
EXR icon
139
Extra Space Storage
EXR
$31.2B
$1.19M 0.18%
25,929
+359
+1% +$15.5K
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.19M 0.18%
90,700
-2,650
-3% -$34.7K
EDD
141
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$1.18M 0.18%
83,979
+18,050
+27% +$253K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.17M 0.18%
23,022
-63,458
-73% -$3.19M
PMR
143
DELISTED
Invesco Dynamic Retail ETF
PMR
$1.15M 0.18%
34,378
+30,725
+841% +$995K
BMY icon
144
Bristol-Myers Squibb
BMY
$127B
$1.15M 0.18%
24,818
+1,432
+6% +$62.9K
TAC icon
145
TransAlta
TAC
$4.34B
$1.14M 0.18%
87,721
+374
+0.4% +$5.05K
PKW icon
146
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.14M 0.18%
+29,038
New +$1.11M
CLFD icon
147
Clearfield
CLFD
$421M
$1.12M 0.17%
+83,460
New +$1.04M
HIW icon
148
Highwoods Properties
HIW
$3.71B
$1.12M 0.17%
31,638
-1,191
-4% -$42.4K
NGLS
149
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.11M 0.17%
21,629
-24,995
-54% -$1.26M
WES
150
DELISTED
Western Gas Partners Lp
WES
$1.11M 0.17%
18,457
+304
+2% +$18.4K
4 5
6
7 8

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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.