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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
JHP
1701
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$6K ﹤0.01%
712
– –
MDW
1702
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$6K ﹤0.01%
6,000
– –
FIO
1703
DELISTED
FUSION-IO INC COM
FIO
$6K ﹤0.01%
460
– –
LSI
1704
DELISTED
LSI CORPORATION
LSI
$6K ﹤0.01%
792
+10
+1% +$77
TBOW
1705
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$6K ﹤0.01%
4,940
– –
CSE
1706
DELISTED
CAPITALSOURCE INC
CSE
$6K ﹤0.01%
536
– –
EMT
1707
DELISTED
EGSHARES EMERGING MARKETS METALS & MINING ETF
EMT
$6K ﹤0.01%
600
– –
DHG
1708
DELISTED
Deutsche High Incm Opportunities
DHG
$6K ﹤0.01%
432
– –
FONE
1709
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$6K ﹤0.01%
200
– –
KED
1710
DELISTED
Kayne Anderson Energy
KED
$6K ﹤0.01%
195
+3
+2% +$79
KEY.PRG
1711
DELISTED
KeyCorp Pfd
KEY.PRG
$6K ﹤0.01%
50
– –
JGV
1712
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$6K ﹤0.01%
476
+10
+2% +$129
ALK icon
1713
Alaska Air
ALK
$5.15B
$5K ﹤0.01%
+152
New +$4.54K
AMN icon
1714
AMN Healthcare
AMN
$1.28B
$5K ﹤0.01%
390
– –
ASH icon
1715
Ashland
ASH
$3.04B
$5K ﹤0.01%
+121
New +$5.22K
BB icon
1716
BlackBerry
BB
$5.01B
$5K ﹤0.01%
611
– –
BBDC icon
1717
Barings BDC
BBDC
$862M
$5K ﹤0.01%
155
– –
BHK icon
1718
BlackRock Core Bond Trust
BHK
$642M
$5K ﹤0.01%
388
+7
+2% +$89
CHH icon
1719
Choice Hotels
CHH
$5.03B
$5K ﹤0.01%
+121
New +$5.01K
COO icon
1720
Cooper Companies
COO
$13.7B
$5K ﹤0.01%
152
– –
CPSS icon
1721
Consumer Portfolio Services
CPSS
$205M
$5K ﹤0.01%
800
+400
+100% +$2.54K
CRH icon
1722
CRH
CRH
$66.7B
$5K ﹤0.01%
195
– –
CSR
1723
Centerspace
CSR
$936M
$5K ﹤0.01%
67
– –
DDS icon
1724
Dillards
DDS
$8.87B
$5K ﹤0.01%
62
-2,203
-97% -$178K
DHI icon
1725
D.R. Horton
DHI
$41B
$5K ﹤0.01%
240
-228
-49% -$4.51K
67 68
69
70 71

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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.