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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
DLS icon
1551
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9K ﹤0.01%
150
– –
FFIV icon
1552
F5
FFIV
$22.1B
$9K ﹤0.01%
100
– –
FNV icon
1553
Franco-Nevada
FNV
$41.4B
$9K ﹤0.01%
205
+1
+0.5% +$43
GLL icon
1554
ProShares UltraShort Gold
GLL
$126M
$9K ﹤0.01%
25
– –
GRPN icon
1555
Groupon
GRPN
$980M
$9K ﹤0.01%
+40
New +$7.97K
HBI
1556
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
+568
New +$8.45K
HOV icon
1557
Hovnanian Enterprises
HOV
$785M
$9K ﹤0.01%
68
– –
ING icon
1558
ING
ING
$93.8B
$9K ﹤0.01%
815
– –
IYY icon
1559
iShares Dow Jones US ETF
IYY
$2.92B
$9K ﹤0.01%
200
– –
KBH icon
1560
KB Home
KBH
$3.48B
$9K ﹤0.01%
+500
New +$8.75K
MCHP icon
1561
Microchip Technology
MCHP
$42.8B
$9K ﹤0.01%
+422
New +$8.36K
MD icon
1562
Pediatrix Medical
MD
$2.16B
$9K ﹤0.01%
+180
New +$8.78K
NG icon
1563
NovaGold Resources
NG
$2.6B
$9K ﹤0.01%
+4,000
New +$10.4K
NRG icon
1564
NRG Energy
NRG
$29.8B
$9K ﹤0.01%
316
+211
+201% +$5.7K
NWL icon
1565
Newell Brands
NWL
$2.16B
$9K ﹤0.01%
332
+2
+0.6% +$53
SJT
1566
San Juan Basin Royalty Trust
SJT
$117M
$9K ﹤0.01%
569
-851
-60% -$14K
THG icon
1567
Hanover Insurance
THG
$7.63B
$9K ﹤0.01%
154
+1
+0.7% +$53
USIG icon
1568
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$9K ﹤0.01%
172
-172
-50% -$9.19K
VOYA icon
1569
Voya Financial
VOYA
$8.94B
$9K ﹤0.01%
300
– –
IRD
1570
Opus Genetics
IRD
$254M
$9K ﹤0.01%
42
– –
SEEL
1571
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
DRE
1572
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
595
– –
LFC
1573
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
657
+6
+0.9% +$75
MXIM
1574
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
310
– –
ALXN
1575
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
76
– –
61 62
63
64 65

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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.