We are live on ! Find out more
WA

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
RCL icon
1951
Royal Caribbean
RCL
$78.7B
$2K ﹤0.01%
51
-51
-50% -$1.91K
RGS icon
1952
Regis Corp
RGS
$69.9M
$2K ﹤0.01%
6
– –
SCI icon
1953
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
99
+1
+1% +$19
SKM icon
1954
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
41
– –
SMTC icon
1955
Semtech
SMTC
$11.7B
$2K ﹤0.01%
73
– –
TYL icon
1956
Tyler Technologies
TYL
$12.2B
$2K ﹤0.01%
+25
New +$1.92K
UNFI icon
1957
United Natural Foods
UNFI
$3.01B
$2K ﹤0.01%
26
– –
VFL
1958
DELISTED
abrdn National Municipal Income Fund
VFL
$2K ﹤0.01%
+200
New +$2.36K
VRTX icon
1959
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
20
– –
WGO icon
1960
Winnebago Industries
WGO
$870M
$2K ﹤0.01%
74
– –
WLY icon
1961
John Wiley & Sons Class A
WLY
$2.52B
$2K ﹤0.01%
32
– –
HYB
1962
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
198
– –
WIRE
1963
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
46
– –
CAMP
1964
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
5
-2
-29% -$741
LCI
1965
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
26
– –
RJI
1966
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
300
– –
NUAN
1967
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
139
– –
OTEL
1968
DELISTED
Otelco, Inc. Class A
OTEL
$2K ﹤0.01%
202
– –
VRTU
1969
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
56
+8
+17% +$214
AYR
1970
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
93
– –
PIR
1971
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
4
-9
-69% -$4.07K
ANFI
1972
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
173
+73
+73% +$673
ASNA
1973
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
5
– –
APB
1974
DELISTED
Asia Pacific Fund
APB
$2K ﹤0.01%
229
– –
CVG
1975
DELISTED
Convergys
CVG
$2K ﹤0.01%
100
– –
77 78
79
80 81

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
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
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.