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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
FF icon
1926
Future Fuel
FF
$204M
$2K ﹤0.01%
105
– –
FLS icon
1927
Flowserve
FLS
$9.25B
$2K ﹤0.01%
36
– –
FXZ icon
1928
First Trust Materials AlphaDEX Fund
FXZ
$378M
$2K ﹤0.01%
67
– –
HES
1929
DELISTED
Hess
HES
$2K ﹤0.01%
21
-200
-90% -$14.9K
HL icon
1930
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
756
-14,283
-95% -$46.6K
IGIB icon
1931
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2K ﹤0.01%
34
+12
+55% +$645
IHI icon
1932
iShares US Medical Devices ETF
IHI
$3.02B
$2K ﹤0.01%
+114
New +$1.57K
INDY icon
1933
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$2K ﹤0.01%
+118
New +$2.52K
IONS icon
1934
Ionis Pharmaceuticals
IONS
$9.35B
$2K ﹤0.01%
52
– –
J icon
1935
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
50
-174
-78% -$8.46K
KLAC icon
1936
KLA
KLAC
$275B
$2K ﹤0.01%
290
-7,990
-96% -$46.8K
L icon
1937
Loews
L
$24.3B
$2K ﹤0.01%
+49
New +$2.25K
LCTX icon
1938
Lineage Cell Therapeutics
LCTX
$257M
$2K ﹤0.01%
558
– –
LOPE icon
1939
Grand Canyon Education
LOPE
$3.71B
$2K ﹤0.01%
57
-485
-89% -$17.3K
MAS icon
1940
Masco
MAS
$16B
$2K ﹤0.01%
114
– –
MEI icon
1941
Methode Electronics
MEI
$543M
$2K ﹤0.01%
80
-30
-27% -$634
MSTR icon
1942
Strategy Inc
MSTR
$33.5B
$2K ﹤0.01%
160
– –
MX icon
1943
Magnachip Semiconductor
MX
$128M
$2K ﹤0.01%
88
– –
PEO
1944
Adams Natural Resources Fund
PEO
$759M
$2K ﹤0.01%
83
– –
PKX icon
1945
POSCO
PKX
$15.8B
$2K ﹤0.01%
22
– –
PNR icon
1946
Pentair
PNR
$10.2B
$2K ﹤0.01%
54
-20
-27% -$833
POST icon
1947
Post Holdings
POST
$4.12B
$2K ﹤0.01%
78
– –
PXJ icon
1948
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$2K ﹤0.01%
20
– –
QID icon
1949
ProShares UltraShort QQQ
QID
$268M
– –
0
– –
QTEC icon
1950
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2K ﹤0.01%
63
– –
76 77
78
79 80

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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.