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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
AWR icon
1476
American States Water
AWR
$3.37B
$11K ﹤0.01%
400
– –
CNC icon
1477
Centene
CNC
$31.8B
$11K ﹤0.01%
684
+284
+71% +$4.09K
DCI icon
1478
Donaldson
DCI
$10.8B
$11K ﹤0.01%
287
– –
DWX icon
1479
State Street SPDR S&P International Dividend ETF
DWX
$522M
$11K ﹤0.01%
239
– –
EQR icon
1480
Equity Residential
EQR
$25.4B
$11K ﹤0.01%
202
– –
EWK icon
1481
iShares MSCI Belgium ETF
EWK
$162M
$11K ﹤0.01%
719
-1,381
-66% -$20.3K
EXPD icon
1482
Expeditors International
EXPD
$22.5B
$11K ﹤0.01%
247
– –
HRI icon
1483
Herc Holdings
HRI
$5.34B
$11K ﹤0.01%
+163
New +$12.5K
HUN icon
1484
Huntsman Corp
HUN
$2.09B
$11K ﹤0.01%
524
+3
+0.6% +$55
IWC icon
1485
iShares Micro-Cap ETF
IWC
$1.45B
$11K ﹤0.01%
166
+6
+4% +$396
LRCX icon
1486
Lam Research
LRCX
$354B
$11K ﹤0.01%
2,220
+540
+32% +$2.64K
MNKD icon
1487
MannKind Corp
MNKD
$1.26B
$11K ﹤0.01%
392
– –
PMX
1488
DELISTED
PIMCO Municipal Income Fund III
PMX
$11K ﹤0.01%
+1,050
New +$10.8K
PWR icon
1489
Quanta Services
PWR
$91.7B
$11K ﹤0.01%
+410
New +$11.1K
QQQX icon
1490
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$11K ﹤0.01%
673
+13
+2% +$212
SPXX icon
1491
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$11K ﹤0.01%
792
+15
+2% +$209
SSNC icon
1492
SS&C Technologies
SSNC
$18.2B
$11K ﹤0.01%
600
– –
XME icon
1493
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$11K ﹤0.01%
303
+2
+0.7% +$72
MDC
1494
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
500
– –
DBS
1495
DELISTED
Invesco DB Silver Fund
DBS
$11K ﹤0.01%
289
– –
LKM
1496
DELISTED
Link Motion Inc.
LKM
$11K ﹤0.01%
+500
New +$8.12K
AET
1497
DELISTED
Aetna Inc
AET
$11K ﹤0.01%
172
-170
-50% -$10.9K
TPLM
1498
DELISTED
Triangle Petroleum Corporation
TPLM
$11K ﹤0.01%
1,120
– –
ACI
1499
DELISTED
ARCH COAL, INC.
ACI
$11K ﹤0.01%
258
+1
+0.4% +$43
HCC
1500
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11K ﹤0.01%
245
– –
58 59
60
61 62

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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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FRM
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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.