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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
BSBR icon
1826
Santander
BSBR
$39.7B
$3K ﹤0.01%
449
– –
CIEN icon
1827
Ciena
CIEN
$55.3B
$3K ﹤0.01%
+130
New +$2.93K
CIK
1828
Credit Suisse Asset Management Income Fund
CIK
$133M
$3K ﹤0.01%
873
-86,883
-99% -$316K
CLB icon
1829
Core Laboratories
CLB
$538M
$3K ﹤0.01%
+17
New +$2.64K
COR icon
1830
Cencora
COR
$60.3B
$3K ﹤0.01%
51
– –
CWEN icon
1831
Clearway Energy Class C
CWEN
$5B
$3K ﹤0.01%
+200
New +$2.87K
DLN icon
1832
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3K ﹤0.01%
82
– –
EMIF icon
1833
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$3K ﹤0.01%
90
– –
EQIX icon
1834
Equinix
EQIX
$107B
$3K ﹤0.01%
17
-72
-81% -$13K
ERH
1835
Allspring Utilities & High Income Fund
ERH
$105M
$3K ﹤0.01%
+210
New +$2.53K
EWX icon
1836
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3K ﹤0.01%
55
– –
FTK icon
1837
Flotek Industries
FTK
$935M
$3K ﹤0.01%
25
– –
GLNG icon
1838
Golar LNG
GLNG
$4.95B
$3K ﹤0.01%
70
-35
-33% -$1.28K
GLO
1839
Clough Global Opportunities Fund
GLO
$249M
$3K ﹤0.01%
200
– –
HAE icon
1840
Haemonetics
HAE
$3.58B
$3K ﹤0.01%
86
– –
HLIO icon
1841
Helios Technologies
HLIO
$2.64B
$3K ﹤0.01%
96
– –
HOMB icon
1842
Home BancShares
HOMB
$6.21B
$3K ﹤0.01%
200
-240
-55% -$3.3K
HPF
1843
John Hancock Preferred Income Fund II
HPF
$341M
$3K ﹤0.01%
172
– –
HPS
1844
John Hancock Preferred Income Fund III
HPS
$458M
$3K ﹤0.01%
154
– –
ILTB icon
1845
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$3K ﹤0.01%
+54
New +$3K
IXC icon
1846
iShares Global Energy ETF
IXC
$2.71B
$3K ﹤0.01%
65
– –
KIM icon
1847
Kimco Realty
KIM
$17.6B
$3K ﹤0.01%
159
+1
+0.6% +$21
LOGI icon
1848
Logitech
LOGI
$15.2B
$3K ﹤0.01%
+300
New +$2.24K
LQDT icon
1849
Liquidity Services
LQDT
$1.17B
$3K ﹤0.01%
+100
New +$3.18K
NI icon
1850
NiSource
NI
$22.4B
$3K ﹤0.01%
288
-241
-46% -$2.85K
72 73
74
75 76

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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.