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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
WM icon
151
Waste Management
WM
$95.9B
$1.1M 0.17%
26,641
-819
-3% -$34.1K
IYC icon
152
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.1M 0.17%
39,860
+9,764
+32% +$263K
GEL icon
153
Genesis Energy
GEL
$1.84B
$1.08M 0.17%
21,664
+544
+3% +$27.4K
BA icon
154
Boeing
BA
$165B
$1.07M 0.17%
9,152
-431
-4% -$46.4K
VOD icon
155
Vodafone
VOD
$34.9B
$1.07M 0.17%
29,798
+1,806
+6% +$57.1K
KO icon
156
Coca-Cola
KO
$354B
$1.06M 0.16%
27,962
-423
-1% -$16.7K
HON icon
157
Honeywell
HON
$77.1B
$1.06M 0.16%
14,148
-1,778
-11% -$132K
UYG icon
158
ProShares Ultra Financials
UYG
$811M
$1.03M 0.16%
63,252
-282
-0.4% -$4.7K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.02M 0.16%
4,491
-57
-1% -$12.7K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.01M 0.16%
20,005
+6,697
+50% +$339K
CLX icon
161
Clorox
CLX
$11.6B
$981K 0.15%
12,010
+6,112
+104% +$516K
UPS icon
162
United Parcel Service
UPS
$97.6B
$955K 0.15%
10,448
+2,261
+28% +$199K
FLRN icon
163
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$951K 0.15%
30,920
+17,925
+138% +$552K
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$939K 0.15%
66,576
+15,222
+30% +$210K
NOV icon
165
NOV
NOV
$7.45B
$938K 0.15%
13,314
+1,361
+11% +$91.1K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$927K 0.14%
10,977
-1,070
-9% -$90.2K
APLP
167
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$927K 0.14%
31,866
+822
+3% +$24K
PBE icon
168
Invesco Biotechnology & Genome ETF
PBE
$281M
$926K 0.14%
26,398
+25,148
+2,012% +$833K
DOV icon
169
Dover
DOV
$27.2B
$923K 0.14%
15,322
-2,068
-12% -$119K
BSX icon
170
Boston Scientific
BSX
$65.8B
$911K 0.14%
77,613
+8,179
+12% +$88.5K
RGP
171
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$911K 0.14%
31,861
-77,092
-71% -$2.14M
NLY icon
172
Annaly Capital Management
NLY
$16.9B
$901K 0.14%
19,445
+1,814
+10% +$85.4K
EPS icon
173
WisdomTree US LargeCap Fund
EPS
$1.58B
$896K 0.14%
45,843
+6,063
+15% +$118K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.4B
$894K 0.14%
14,008
-11,499
-45% -$705K
EVG
175
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$893K 0.14%
57,642
-11,824
-17% -$182K
5 6
7
8 9

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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.