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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
AOS icon
1626
A.O. Smith
AOS
$8.38B
$7K ﹤0.01%
320
– –
CEE
1627
Central and Eastern Europe Fund
CEE
$135M
$7K ﹤0.01%
239
– –
CENT icon
1628
Central Garden & Pet Co
CENT
$2.74B
$7K ﹤0.01%
1,250
– –
EXLS icon
1629
EXL Service
EXLS
$4.23B
$7K ﹤0.01%
+1,300
New +$7.44K
EXPE icon
1630
Expedia Group
EXPE
$31.2B
$7K ﹤0.01%
137
– –
GNRC icon
1631
Generac Holdings
GNRC
$11.9B
$7K ﹤0.01%
+163
New +$6.76K
ILCG icon
1632
iShares Morningstar Growth ETF
ILCG
$3.1B
$7K ﹤0.01%
370
+5
+1% +$87
ISCV icon
1633
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$7K ﹤0.01%
204
+3
+1% +$109
ITT icon
1634
ITT
ITT
$17.5B
$7K ﹤0.01%
184
– –
KEY icon
1635
KeyCorp
KEY
$24.3B
$7K ﹤0.01%
630
+2
+0.3% +$24
LEMB icon
1636
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$7K ﹤0.01%
134
– –
MGF
1637
Aberdeen Government Markets Income Fund
MGF
$91.6M
$7K ﹤0.01%
1,229
+4
+0.3% +$23
MSI icon
1638
Motorola Solutions
MSI
$69.4B
$7K ﹤0.01%
111
-27
-20% -$1.55K
PFN
1639
PIMCO Income Strategy Fund II
PFN
$695M
$7K ﹤0.01%
666
– –
PICB icon
1640
Invesco International Corporate Bond ETF
PICB
$351M
$7K ﹤0.01%
250
– –
PYZ icon
1641
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$7K ﹤0.01%
144
-10,497
-99% -$473K
RQI icon
1642
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$7K ﹤0.01%
700
– –
RSG icon
1643
Republic Services
RSG
$66.7B
$7K ﹤0.01%
201
-50
-20% -$1.7K
SEE
1644
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
246
+2
+0.8% +$57
TNK icon
1645
Teekay Tankers
TNK
$2.63B
$7K ﹤0.01%
+320
New +$7.01K
TSCO icon
1646
Tractor Supply
TSCO
$16.3B
$7K ﹤0.01%
500
-1,000
-67% -$12.3K
ONIT
1647
Onity Group
ONIT
$333M
$7K ﹤0.01%
+8
New +$6.04K
ACC
1648
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
200
– –
PBCT
1649
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
495
– –
FMO
1650
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$7K ﹤0.01%
60
– –
64 65
66
67 68

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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.