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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
LCM
1976
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$2K ﹤0.01%
224
– –
GLBR
1977
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2K ﹤0.01%
+11
New +$1.98K
GML
1978
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$2K ﹤0.01%
38
– –
JNS
1979
DELISTED
Janus Capital Group Inc
JNS
$2K ﹤0.01%
+234
New +$2.1K
CVC
1980
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K ﹤0.01%
113
-110
-49% -$2.02K
WX
1981
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2K ﹤0.01%
87
– –
NHC.PRA
1982
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$2K ﹤0.01%
150
– –
DRC
1983
DELISTED
DRESSER-RAND GROUP INC
DRC
$2K ﹤0.01%
26
– –
CHLN
1984
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$2K ﹤0.01%
+200
New +$2.18K
BTF
1985
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$2K ﹤0.01%
100
– –
TRLA
1986
DELISTED
TRULIA INC (DEL)
TRLA
$2K ﹤0.01%
45
– –
JGT
1987
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2K ﹤0.01%
167
– –
DNDN
1988
DELISTED
DENDREON CORPORATION
DNDN
$2K ﹤0.01%
650
+450
+225% +$1.67K
KHI
1989
DELISTED
Deutsche High Income Trust
KHI
$2K ﹤0.01%
172
– –
GA
1990
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2K ﹤0.01%
182
-41
-18% -$335
ZOLT
1991
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$2K ﹤0.01%
100
-100
-50% -$1.42K
MCP.PRA
1992
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$2K ﹤0.01%
85
– –
PXN
1993
DELISTED
POWERSHARES LUX NANOTECH
PXN
$2K ﹤0.01%
225
– –
ELN
1994
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2K ﹤0.01%
150
– –
CVOL
1995
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$2K ﹤0.01%
300
+150
+100% +$1.28K
STSA
1996
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$2K ﹤0.01%
+62
New +$1.64K
NTP
1997
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
214
+5
+2% +$37
CKEC
1998
DELISTED
Carmike Cinemas Inc
CKEC
$2K ﹤0.01%
110
+12
+12% +$232
KKD
1999
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
102
– –
ACM icon
2000
Aecom
ACM
$9.07B
$1K ﹤0.01%
16
– –
78 79
80
81 82

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ACM
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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
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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.