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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
SON icon
1801
Sonoco
SON
$5.76B
$4K ﹤0.01%
102
– –
VT icon
1802
Vanguard Total World Stock ETF
VT
$76.3B
$4K ﹤0.01%
70
+1
+1% +$54
SGI
1803
Somnigroup International
SGI
$15.1B
$4K ﹤0.01%
400
– –
MIC
1804
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
+75
New +$4.11K
SINA
1805
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
50
– –
MNK
1806
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+100
New +$4.39K
CRZO
1807
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
98
+58
+145% +$1.93K
TFCFA
1808
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
+107
New +$3.37K
HQCL
1809
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$4K ﹤0.01%
100
-400
-80% -$13.2K
ELNK
1810
DELISTED
EarthLink Holdings Corp.
ELNK
$4K ﹤0.01%
800
– –
IOC
1811
DELISTED
Interoil Corporation
IOC
$4K ﹤0.01%
54
– –
SFG
1812
DELISTED
STANCORP FINL GRP
SFG
$4K ﹤0.01%
66
– –
WLT
1813
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$4K ﹤0.01%
300
-600
-67% -$7.62K
GMFS
1814
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
$4K ﹤0.01%
100
– –
SWY
1815
DELISTED
SAFEWAY INC
SWY
$4K ﹤0.01%
123
– –
ASP
1816
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$4K ﹤0.01%
+400
New +$3.92K
HMH
1817
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$4K ﹤0.01%
+647
New +$3.66K
HIH
1818
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$4K ﹤0.01%
443
– –
VRNM
1819
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$4K ﹤0.01%
1,000
– –
POM
1820
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
226
+3
+1% +$58
AON icon
1821
Aon
AON
$77.3B
$3K ﹤0.01%
+41
New +$2.81K
AVY icon
1822
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
62
– –
AXS icon
1823
AXIS Capital
AXS
$8.59B
$3K ﹤0.01%
71
– –
BCS icon
1824
Barclays
BCS
$94.1B
$3K ﹤0.01%
206
-18
-8% -$282
BEN icon
1825
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
55
+1
+2% +$48
71 72
73
74 75

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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.