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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
FAF icon
1726
First American
FAF
$7.67B
$5K ﹤0.01%
190
-55
-22% -$1.23K
FHI icon
1727
Federated Hermes
FHI
$4.4B
$5K ﹤0.01%
202
+2
+1% +$57
FMX icon
1728
Fomento Económico Mexicano
FMX
$43.3B
$5K ﹤0.01%
+48
New +$4.82K
FYC icon
1729
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$5K ﹤0.01%
200
– –
GEN icon
1730
Gen Digital
GEN
$15.6B
$5K ﹤0.01%
205
-4
-2% -$100
HLX icon
1731
Helix Energy Solutions
HLX
$1.46B
$5K ﹤0.01%
186
– –
HTGC icon
1732
Hercules Capital
HTGC
$2.94B
$5K ﹤0.01%
335
– –
ILCV icon
1733
iShares Morningstar Value ETF
ILCV
$1.3B
$5K ﹤0.01%
128
+2
+2% +$75
INUV icon
1734
Inuvo
INUV
$16M
$5K ﹤0.01%
+400
New +$4.07K
JLL icon
1735
Jones Lang LaSalle
JLL
$15.1B
$5K ﹤0.01%
53
+30
+130% +$2.67K
LYG icon
1736
Lloyds Banking Group
LYG
$87.4B
$5K ﹤0.01%
990
– –
MTD icon
1737
Mettler-Toledo International
MTD
$26.8B
$5K ﹤0.01%
19
– –
MTW icon
1738
Manitowoc
MTW
$516M
$5K ﹤0.01%
+262
New +$4.76K
MUX icon
1739
McEwen Inc
MUX
$1.03B
$5K ﹤0.01%
219
– –
NEU icon
1740
NewMarket
NEU
$7.17B
$5K ﹤0.01%
18
– –
NUS icon
1741
Nu Skin
NUS
$247M
$5K ﹤0.01%
+50
New +$4.24K
OZK icon
1742
Bank OZK
OZK
$5.49B
$5K ﹤0.01%
200
– –
PIE icon
1743
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$5K ﹤0.01%
260
-2,006
-89% -$36.3K
PRAA icon
1744
PRA Group
PRAA
$648M
$5K ﹤0.01%
76
-83
-52% -$4.45K
PSQ icon
1745
ProShares Short QQQ
PSQ
$694M
$5K ﹤0.01%
+13
New +$5.56K
SEIC icon
1746
SEI Investments
SEIC
$11.9B
$5K ﹤0.01%
170
– –
SNBR
1747
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
+200
New +$4.81K
SPEM icon
1748
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5K ﹤0.01%
158
– –
SUP
1749
DELISTED
Superior Industries International
SUP
$5K ﹤0.01%
303
– –
TDF
1750
Templeton Dragon Fund
TDF
$268M
$5K ﹤0.01%
200
– –
68 69
70
71 72

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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.