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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
PBP icon
1601
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$8K ﹤0.01%
400
-700
-64% -$14.3K
PCH
1602
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
200
– –
RMCF icon
1603
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$8K ﹤0.01%
647
– –
SLM icon
1604
SLM Corp
SLM
$4.57B
$8K ﹤0.01%
915
+3
+0.3% +$26
STX icon
1605
Seagate
STX
$193B
$8K ﹤0.01%
+186
New +$7.82K
TDC icon
1606
Teradata
TDC
$2.68B
$8K ﹤0.01%
143
-44
-24% -$2.58K
XRX icon
1607
Xerox
XRX
$337M
$8K ﹤0.01%
312
– –
DEX
1608
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$8K ﹤0.01%
646
+11
+2% +$129
UMPQ
1609
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
513
+13
+3% +$214
BKEP
1610
DELISTED
Blueknight Energy Partners L.P.
BKEP
$8K ﹤0.01%
1,000
– –
INXN
1611
DELISTED
Interxion Holding N.V.
INXN
$8K ﹤0.01%
370
-2
-0.5% -$49
GHDX
1612
DELISTED
Genomic Health, Inc.
GHDX
$8K ﹤0.01%
250
-250
-50% -$8.36K
HSNI
1613
DELISTED
HSN, Inc.
HSNI
$8K ﹤0.01%
150
– –
OUTR
1614
DELISTED
OUTERWALL INC
OUTR
$8K ﹤0.01%
+162
New +$9.54K
MCGC
1615
DELISTED
MCG CAP CORP
MCGC
$8K ﹤0.01%
1,500
– –
XLS
1616
DELISTED
EXELIS INC COM STK
XLS
$8K ﹤0.01%
537
+142
+36% +$1.99K
VE
1617
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8K ﹤0.01%
462
– –
NQJ
1618
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$8K ﹤0.01%
625
– –
HSH
1619
DELISTED
HILLSHIRE BRANDS CO
HSH
$8K ﹤0.01%
267
+229
+603% +$7.57K
IVAN
1620
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$8K ﹤0.01%
1,381
+429
+45% +$2.48K
FHY
1621
DELISTED
First Trust Strategic High
FHY
$8K ﹤0.01%
512
+191
+60% +$2.96K
FWLT
1622
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$8K ﹤0.01%
300
– –
SPLS
1623
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
562
+53
+10% +$831
GTAA
1624
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$8K ﹤0.01%
326
– –
QIHU
1625
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8K ﹤0.01%
100
– –
63 64
65
66 67

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IPC
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HCM
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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.