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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
BMRN icon
1776
BioMarin Pharmaceuticals
BMRN
$11.5B
$4K ﹤0.01%
+50
New +$3.32K
BXMT icon
1777
Blackstone Mortgage Trust
BXMT
$2.82B
$4K ﹤0.01%
150
– –
CAR icon
1778
Avis
CAR
$5.63B
$4K ﹤0.01%
125
– –
CMA
1779
DELISTED
Comerica
CMA
$4K ﹤0.01%
107
-1
-0.9% -$42
CNK icon
1780
Cinemark Holdings
CNK
$3.82B
$4K ﹤0.01%
114
+47
+70% +$1.41K
CVE icon
1781
Cenovus Energy
CVE
$54.6B
$4K ﹤0.01%
128
+1
+0.8% +$30
DBO icon
1782
Invesco DB Oil Fund
DBO
$425M
$4K ﹤0.01%
160
– –
EHI
1783
Western Asset Global High Income Fund
EHI
$175M
$4K ﹤0.01%
310
– –
EZU icon
1784
iShare MSCI Eurozone ETF
EZU
$9.41B
$4K ﹤0.01%
+114
New +$4.06K
FDUS icon
1785
Fidus Investment
FDUS
$737M
$4K ﹤0.01%
225
– –
FICO icon
1786
Fair Isaac
FICO
$28.7B
$4K ﹤0.01%
78
– –
GLP icon
1787
Global Partners
GLP
$1.64B
$4K ﹤0.01%
127
+2
+2% +$72
HSII
1788
DELISTED
Heidrick & Struggles
HSII
$4K ﹤0.01%
+202
New +$3.27K
INTU icon
1789
Intuit
INTU
$81.1B
$4K ﹤0.01%
64
-2,109
-97% -$136K
LAZ icon
1790
Lazard
LAZ
$4.37B
$4K ﹤0.01%
101
– –
LSTR icon
1791
Landstar System
LSTR
$6.8B
$4K ﹤0.01%
80
– –
MVF
1792
DELISTED
BlackRock MuniVest Fund
MVF
$4K ﹤0.01%
419
– –
NGD
1793
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
600
-17,600
-97% -$120K
NRO
1794
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$4K ﹤0.01%
838
– –
PANW icon
1795
Palo Alto Networks
PANW
$264B
$4K ﹤0.01%
+486
New +$3.83K
PBR.A icon
1796
Petrobras Class A
PBR.A
$107B
$4K ﹤0.01%
226
+4
+2% +$60
PLD icon
1797
Prologis
PLD
$138B
$4K ﹤0.01%
97
– –
RGP icon
1798
Resources Connection
RGP
$129M
$4K ﹤0.01%
308
-99
-24% -$1.3K
RL icon
1799
Ralph Lauren
RL
$22.2B
$4K ﹤0.01%
25
– –
SBH icon
1800
Sally Beauty Holdings
SBH
$1.4B
$4K ﹤0.01%
166
– –
70 71
72
73 74

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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.