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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
SMSI icon
1526
Smith Micro Software
SMSI
$14M
$10K ﹤0.01%
67
– –
STE icon
1527
Steris
STE
$21.2B
$10K ﹤0.01%
231
+1
+0.4% +$43
SUI icon
1528
Sun Communities
SUI
$14.9B
$10K ﹤0.01%
245
+150
+158% +$7.08K
TCOM icon
1529
Trip.com Group
TCOM
$28B
$10K ﹤0.01%
336
-674
-67% -$14.5K
TRIP icon
1530
TripAdvisor
TRIP
$1.62B
$10K ﹤0.01%
137
– –
UAL icon
1531
United Airlines
UAL
$39.8B
$10K ﹤0.01%
332
+300
+938% +$9.65K
XYL icon
1532
Xylem
XYL
$28.8B
$10K ﹤0.01%
369
+1
+0.3% +$27
TOO
1533
DELISTED
Teekay Offshore Partners L.P.
TOO
$10K ﹤0.01%
300
– –
KST
1534
DELISTED
Deutsche Strategic Income Trust
KST
$10K ﹤0.01%
734
+14
+2% +$187
ICB
1535
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$10K ﹤0.01%
600
– –
LBF
1536
DELISTED
Deutsche Global High Incm Fund
LBF
$10K ﹤0.01%
1,300
+300
+30% +$2.37K
IBME
1537
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$10K ﹤0.01%
356
+2
+0.6% +$53
ELRC
1538
DELISTED
ELECTRO RENT CORP
ELRC
$10K ﹤0.01%
530
+3
+0.6% +$54
PSMI
1539
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$10K ﹤0.01%
+1,088
New +$11.6K
BCF
1540
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$10K ﹤0.01%
1,116
– –
CNPF
1541
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
$10K ﹤0.01%
800
– –
BRE
1542
DELISTED
BRE PROPERTIES INC CL A
BRE
$10K ﹤0.01%
+200
New +$10.1K
TYC
1543
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K ﹤0.01%
271
-57
-17% -$2.07K
SDR
1544
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$10K ﹤0.01%
+765
New +$10.5K
PKO
1545
DELISTED
Pimco Income Opportunity Fund
PKO
$10K ﹤0.01%
357
+7
+2% +$191
AMP icon
1546
Ameriprise Financial
AMP
$47.8B
$9K ﹤0.01%
97
– –
AYI icon
1547
Acuity Brands
AYI
$10B
$9K ﹤0.01%
100
– –
BR icon
1548
Broadridge
BR
$17.4B
$9K ﹤0.01%
289
– –
CHI
1549
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$9K ﹤0.01%
724
– –
DBP icon
1550
Invesco DB Precious Metals Fund
DBP
$239M
$9K ﹤0.01%
+215
New +$9.38K
60 61
62
63 64

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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.