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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
YELP icon
1876
Yelp
YELP
$1.38B
$3K ﹤0.01%
50
-50
-50% -$2.56K
INVX
1877
Innovex International
INVX
$1.87B
$3K ﹤0.01%
28
-1
-3% -$102
FAM
1878
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3K ﹤0.01%
188
– –
CGRN
1879
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
15
– –
DDF
1880
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3K ﹤0.01%
+340
New +$3.04K
JTD
1881
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3K ﹤0.01%
+200
New +$3K
XONE
1882
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
70
-980
-93% -$61.4K
AT
1883
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
650
– –
DUC
1884
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$3K ﹤0.01%
324
+6
+2% +$62
DTYL
1885
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$3K ﹤0.01%
+42
New +$2.74K
ELGX
1886
DELISTED
Endologix Inc
ELGX
$3K ﹤0.01%
16
– –
BV
1887
DELISTED
Bazaarvoice, Inc.
BV
$3K ﹤0.01%
300
– –
PRXL
1888
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
52
– –
SWC
1889
DELISTED
Stillwater Mining Co
SWC
$3K ﹤0.01%
300
– –
ITC
1890
DELISTED
ITC HOLDINGS CORP
ITC
$3K ﹤0.01%
99
+27
+38% +$820
POWR
1891
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3K ﹤0.01%
200
-25
-11% -$394
ADT
1892
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
79
– –
PCP
1893
DELISTED
PRECISION CASTPARTS CORP
PCP
$3K ﹤0.01%
11
– –
AWAY
1894
DELISTED
HOMEAWAY INC COM
AWAY
$3K ﹤0.01%
100
– –
CFN
1895
DELISTED
CAREFUSION CORPORATION
CFN
$3K ﹤0.01%
94
– –
ORB
1896
DELISTED
ORBITAL SCIENCES CORP
ORB
$3K ﹤0.01%
135
– –
RSH
1897
DELISTED
RADIOSHACK CORP
RSH
$3K ﹤0.01%
1,010
– –
ROC
1898
DELISTED
ROCKWOOD HLDGS INC
ROC
$3K ﹤0.01%
46
-1
-2% -$66
TQNT
1899
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3K ﹤0.01%
380
+172
+83% +$1.31K
ARK
1900
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$3K ﹤0.01%
669
– –
74 75
76
77 78

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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.