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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
THOR
1501
DELISTED
THORATEC CORPORATION
THOR
$11K ﹤0.01%
300
– –
EPL
1502
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$11K ﹤0.01%
+292
New +$9.75K
EFII
1503
DELISTED
Electronics for Imaging
EFII
$11K ﹤0.01%
+335
New +$10.1K
AER icon
1504
AerCap
AER
$23.9B
$10K ﹤0.01%
+500
New +$9.1K
ANIP icon
1505
ANI Pharmaceuticals
ANIP
$1.78B
$10K ﹤0.01%
1,000
+972
+3,471% +$7K
BGX
1506
Blackstone Long-Short Credit Income Fund
BGX
$135M
$10K ﹤0.01%
+540
New +$9.89K
CASY icon
1507
Casey's General Stores
CASY
$31.6B
$10K ﹤0.01%
130
+30
+30% +$2.04K
CUBI icon
1508
Customers Bancorp
CUBI
$2.65B
$10K ﹤0.01%
+660
New +$10K
E icon
1509
ENI
E
$73.6B
$10K ﹤0.01%
215
– –
EWD icon
1510
iShares MSCI Sweden ETF
EWD
$531M
$10K ﹤0.01%
301
– –
FHN icon
1511
First Horizon
FHN
$12.1B
$10K ﹤0.01%
890
– –
FLEX icon
1512
Flex
FLEX
$40.5B
$10K ﹤0.01%
1,480
-862
-37% -$5.68K
GAIN icon
1513
Gladstone Investment Corp
GAIN
$646M
$10K ﹤0.01%
+1,350
New +$9.73K
GIB icon
1514
CGI
GIB
$14.6B
$10K ﹤0.01%
279
-279
-50% -$9.09K
GWX icon
1515
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$10K ﹤0.01%
300
– –
HDV
1516
iShares Core High Dividend ETF
HDV
$14.6B
$10K ﹤0.01%
750
+10
+1% +$135
IDA icon
1517
Idacorp
IDA
$8.18B
$10K ﹤0.01%
200
– –
ITUB icon
1518
Itaú Unibanco
ITUB
$91.5B
$10K ﹤0.01%
2,036
– –
MAA icon
1519
Mid-America Apartment Communities
MAA
$15.6B
$10K ﹤0.01%
158
+1
+0.6% +$65
NOK icon
1520
Nokia
NOK
$50.1B
$10K ﹤0.01%
1,470
-4,183
-74% -$19.7K
NOW icon
1521
ServiceNow
NOW
$110B
$10K ﹤0.01%
1,000
– –
OVV icon
1522
Ovintiv
OVV
$17B
$10K ﹤0.01%
120
– –
PHO icon
1523
Invesco Water Resources ETF
PHO
$1.98B
$10K ﹤0.01%
437
-306
-41% -$7.06K
PPC icon
1524
Pilgrim's Pride
PPC
$6.97B
$10K ﹤0.01%
599
-76
-11% -$1.25K
SDOG icon
1525
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$10K ﹤0.01%
310
+3
+1% +$96
59 60
61
62 63

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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.