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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
AWH
1901
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
93
– –
HAV
1902
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$3K ﹤0.01%
300
+140
+88% +$1.15K
CBB.PRB
1903
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$3K ﹤0.01%
75
– –
LXK
1904
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
100
– –
MWW
1905
DELISTED
Monster Worldwide Inc
MWW
$3K ﹤0.01%
770
– –
NMO
1906
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$3K ﹤0.01%
236
+1
+0.4% +$12
MHR
1907
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3K ﹤0.01%
432
-27,000
-98% -$122K
FNSR
1908
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
125
– –
SWFT
1909
DELISTED
Swift Transportation Company
SWFT
$3K ﹤0.01%
127
-2,000
-94% -$36.4K
SPN
1910
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
12
– –
AGQ icon
1911
ProShares Ultra Silver
AGQ
$1.16B
$2K ﹤0.01%
25
-73
-74% -$5.87K
AMCX icon
1912
AMC Global Media
AMCX
$430M
$2K ﹤0.01%
24
– –
AMED
1913
DELISTED
Amedisys
AMED
$2K ﹤0.01%
100
– –
AU icon
1914
AngloGold Ashanti
AU
$40.3B
$2K ﹤0.01%
125
+105
+525% +$1.41K
BDN
1915
Brandywine Realty Trust
BDN
$551M
$2K ﹤0.01%
168
– –
CBRL icon
1916
Cracker Barrel
CBRL
$1.2B
$2K ﹤0.01%
24
-152
-86% -$15.2K
CME icon
1917
CME Group
CME
$92.2B
$2K ﹤0.01%
24
– –
CRF
1918
Cornerstone Total Return Fund
CRF
$1.14B
$2K ﹤0.01%
64
– –
CSTE icon
1919
Caesarstone
CSTE
$72.3M
$2K ﹤0.01%
46
+11
+31% +$416
DAN icon
1920
Dana Inc
DAN
$2.91B
$2K ﹤0.01%
+87
New +$1.88K
DENN
1921
DELISTED
Denny's
DENN
$2K ﹤0.01%
327
– –
DLX icon
1922
Deluxe
DLX
$1.19B
$2K ﹤0.01%
46
– –
EME icon
1923
Emcor
EME
$33.1B
$2K ﹤0.01%
50
– –
EOD
1924
Allspring Global Dividend Opportunity Fund
EOD
$276M
$2K ﹤0.01%
229
– –
FBIO icon
1925
Fortress Biotech
FBIO
$111M
$2K ﹤0.01%
17
– –
75 76
77
78 79

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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
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IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
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.