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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
TGP
1651
DELISTED
Teekay LNG Partners L.P.
TGP
$7K ﹤0.01%
150
-580
-79% -$24.9K
EDR
1652
DELISTED
Education Realty Trust Inc
EDR
$7K ﹤0.01%
250
+83
+50% +$2.35K
WGL
1653
DELISTED
Wgl Holdings
WGL
$7K ﹤0.01%
170
– –
COBO
1654
DELISTED
ProShares USD Covered Bond
COBO
$7K ﹤0.01%
70
– –
SPNC
1655
DELISTED
Spectranetics Corp
SPNC
$7K ﹤0.01%
400
– –
PPS
1656
DELISTED
Post Properties
PPS
$7K ﹤0.01%
151
– –
JTP
1657
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$7K ﹤0.01%
974
+12
+1% +$93
CTRX
1658
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7K ﹤0.01%
149
-29
-16% -$1.53K
PETM
1659
DELISTED
PETSMART INC
PETM
$7K ﹤0.01%
92
– –
HOT
1660
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
110
– –
MTGE
1661
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7K ﹤0.01%
335
+14
+4% +$271
MEMP
1662
DELISTED
Memorial Production Partners LP Common Units
MEMP
$7K ﹤0.01%
+352
New +$7.16K
TWC
1663
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
66
– –
AGEN
1664
Agenus
AGEN
$249M
$6K ﹤0.01%
102
– –
AIVI icon
1665
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$6K ﹤0.01%
133
– –
AMRN
1666
Amarin Corp
AMRN
$284M
$6K ﹤0.01%
+50
New +$5.99K
AX icon
1667
Axos Financial
AX
$5.45B
$6K ﹤0.01%
+400
New +$5.96K
CDP icon
1668
COPT Defense Properties
CDP
$4.31B
$6K ﹤0.01%
262
+3
+1% +$75
DPZ icon
1669
Domino's
DPZ
$11B
$6K ﹤0.01%
87
– –
DRD
1670
DRDGold
DRD
$1.82B
$6K ﹤0.01%
1,100
– –
AXIA
1671
AXIA Energia
AXIA
$22.6B
$6K ﹤0.01%
2,550
– –
EEMV icon
1672
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6K ﹤0.01%
100
– –
EPR.PRE icon
1673
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$6K ﹤0.01%
200
– –
EWBC icon
1674
East-West Bancorp
EWBC
$17.9B
$6K ﹤0.01%
194
-2
-1% -$61
FMC icon
1675
FMC
FMC
$1.42B
$6K ﹤0.01%
92
-196
-68% -$11.3K
65 66
67
68 69

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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.