WFG Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$4.67M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$4.51M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$3.11M |
| 4 |
ProShares Short S&P500
SH
|
+$1.69M |
| 5 |
ExxonMobil
XOM
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.88M |
| 2 |
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 |
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% |
Similar funds
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.