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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
TMF icon
1751
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$5K ﹤0.01%
+40
New +$4.8K
VDE icon
1752
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
44
– –
VYX icon
1753
NCR Voyix
VYX
$1.06B
$5K ﹤0.01%
212
+29
+16% +$648
TTM
1754
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
+200
New +$4.92K
SFUN
1755
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5K ﹤0.01%
+9
New +$3.46K
ETFC
1756
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
275
– –
UQM
1757
DELISTED
UQM Technologies, Inc.
UQM
$5K ﹤0.01%
2,500
– –
ADRE
1758
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5K ﹤0.01%
133
– –
SALE
1759
DELISTED
RetailMeNot, Inc. Series 1
SALE
$5K ﹤0.01%
+150
New +$4.81K
SBY
1760
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5K ﹤0.01%
319
-70
-18% -$1.13K
BEAV
1761
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
86
-2
-2% -$102
NKA
1762
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$5K ﹤0.01%
350
– –
INFA
1763
DELISTED
INFORMATICA CORP
INFA
$5K ﹤0.01%
+121
New +$4.59K
STP
1764
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$5K ﹤0.01%
2,800
+2,000
+250% +$2.48K
XL
1765
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
150
– –
NID
1766
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5K ﹤0.01%
+400
New +$4.66K
GSH
1767
DELISTED
Guangshen Railway Co. Ltd
GSH
$5K ﹤0.01%
200
-250
-56% -$5.84K
CY
1768
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
514
– –
DST
1769
DELISTED
DST Systems Inc.
DST
$5K ﹤0.01%
138
– –
FPO
1770
DELISTED
First Potomac Realty Trust
FPO
$5K ﹤0.01%
382
+4
+1% +$53
TIVO
1771
DELISTED
TIVO INC
TIVO
$5K ﹤0.01%
400
– –
ACLS icon
1772
Axcelis
ACLS
$4.12B
$4K ﹤0.01%
525
– –
AGZ icon
1773
iShares Agency Bond ETF
AGZ
$553M
$4K ﹤0.01%
33
– –
ARLP icon
1774
Alliance Resource Partners
ARLP
$3.18B
$4K ﹤0.01%
104
+2
+2% +$75
BCRX icon
1775
BioCryst Pharmaceuticals
BCRX
$2.37B
$4K ﹤0.01%
600
– –
69 70
71
72 73

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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.