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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
NVDA icon
1851
NVIDIA
NVDA
$5.01T
$3K ﹤0.01%
+7,200
New +$2.68K
OIH icon
1852
VanEck Oil Services ETF
OIH
$2.06B
$3K ﹤0.01%
4
– –
OSK icon
1853
Oshkosh
OSK
$9.67B
$3K ﹤0.01%
68
– –
PBH icon
1854
Prestige Consumer Healthcare
PBH
$2.35B
$3K ﹤0.01%
91
– –
PMT
1855
PennyMac Mortgage Investment
PMT
$849M
$3K ﹤0.01%
121
+3
+3% +$66
RAVE icon
1856
RAVE Restaurant Group
RAVE
$44.5M
$3K ﹤0.01%
400
– –
RHI icon
1857
Robert Half
RHI
$3.61B
$3K ﹤0.01%
74
– –
ROL icon
1858
Rollins
ROL
$18.6B
$3K ﹤0.01%
365
– –
RSPG icon
1859
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3K ﹤0.01%
40
– –
SCHG icon
1860
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3K ﹤0.01%
672
– –
SCHV
1861
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3K ﹤0.01%
255
– –
SFNC icon
1862
Simmons First National
SFNC
$3.35B
$3K ﹤0.01%
+200
New +$2.74K
SIG icon
1863
Signet Jewelers
SIG
$3.55B
$3K ﹤0.01%
38
– –
SMN icon
1864
ProShares UltraShort Materials
SMN
$4.04M
$3K ﹤0.01%
5
– –
TDS icon
1865
Telephone and Data Systems
TDS
$3.91B
$3K ﹤0.01%
115
– –
TFI icon
1866
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3K ﹤0.01%
71
-331
-82% -$14.9K
THS
1867
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
41
– –
TLH icon
1868
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3K ﹤0.01%
20
+1
+5% +$124
URA icon
1869
Global X Uranium ETF
URA
$5.52B
$3K ﹤0.01%
83
– –
VIAV icon
1870
Viavi Solutions
VIAV
$9.75B
$3K ﹤0.01%
359
– –
VPG icon
1871
Vishay Precision Group
VPG
$1.39B
$3K ﹤0.01%
237
– –
VRTS icon
1872
Virtus Investment Partners
VRTS
$1.11B
$3K ﹤0.01%
+20
New +$3.62K
VSS icon
1873
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
26
– –
VTIP icon
1874
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
66
-1
-1% -$49
WOOD icon
1875
iShares Global Timber & Forestry ETF
WOOD
$258M
$3K ﹤0.01%
63
+3
+5% +$145
73 74
75
76 77

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IPC
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ECPI
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HCM
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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.