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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
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$892K 0.14%
12,962
+733
+6% +$50K
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$889K 0.14%
8,062
+168
+2% +$18.5K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$878K 0.14%
23,102
-10,815
-32% -$413K
SYY icon
179
Sysco
SYY
$39.7B
$876K 0.14%
27,518
-593
-2% -$19.9K
UTF icon
180
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$873K 0.14%
44,221
– –
D icon
181
Dominion Energy
D
$62.5B
$868K 0.13%
13,898
-811
-6% -$48.1K
RALS
182
DELISTED
ProShares RAFI Long/Short
RALS
$864K 0.13%
+20,867
New +$879K
AWK icon
183
American Water Works
AWK
$26.3B
$861K 0.13%
20,870
-1,082
-5% -$44.8K
MS icon
184
Morgan Stanley
MS
$337B
$854K 0.13%
31,679
-4,418
-12% -$119K
DIS icon
185
Walt Disney
DIS
$165B
$853K 0.13%
13,222
+420
+3% +$26.9K
NEE icon
186
NextEra Energy
NEE
$187B
$851K 0.13%
42,488
-204
-0.5% -$4.21K
DBA icon
187
Invesco DB Agriculture Fund
DBA
$1.26B
$849K 0.13%
33,572
+2,622
+8% +$65.6K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$842K 0.13%
7,413
-2,984
-29% -$338K
PNQI icon
189
Invesco NASDAQ Internet ETF
PNQI
$501M
$823K 0.13%
+66,820
New +$745K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$818K 0.13%
17,624
+16,782
+1,993% +$759K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$122B
$817K 0.13%
41,812
-49,328
-54% -$944K
CLMT icon
192
Calumet Specialty Products
CLMT
$3.63B
$810K 0.13%
29,664
+3,635
+14% +$114K
EXC icon
193
Exelon
EXC
$48.6B
$805K 0.12%
38,077
-2,173
-5% -$47.5K
KMI icon
194
Kinder Morgan
KMI
$73.1B
$802K 0.12%
22,545
+14,855
+193% +$557K
DD icon
195
DuPont de Nemours
DD
$18.6B
$797K 0.12%
8,197
-938
-10% -$87.4K
CERN
196
DELISTED
Cerner Corp
CERN
$790K 0.12%
15,034
+1,394
+10% +$67.9K
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
$786K 0.12%
161
-13
-7% -$60.3K
MWA icon
198
Mueller Water Products
MWA
$3.92B
$771K 0.12%
+96,549
New +$744K
CSCO icon
199
Cisco
CSCO
$450B
$769K 0.12%
32,819
-2,844
-8% -$70.6K
ABT icon
200
Abbott
ABT
$180B
$756K 0.12%
22,787
-2,540
-10% -$89.1K
6 7
8
9 10

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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.