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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
ADUS icon
2001
Addus HomeCare
ADUS
$2.14B
$1K ﹤0.01%
+34
New +$763
AFG icon
2002
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
13
– –
AGRO icon
2003
Adecoagro
AGRO
$1.53B
$1K ﹤0.01%
100
– –
AIZ icon
2004
Assurant
AIZ
$13.7B
$1K ﹤0.01%
11
– –
ANF icon
2005
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
20
– –
ARW icon
2006
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
11
– –
ASG
2007
Liberty All-Star Growth Fund
ASG
$323M
$1K ﹤0.01%
156
+2
+1% +$10
AVT icon
2008
Avnet
AVT
$7.33B
$1K ﹤0.01%
13
– –
AXDX
2009
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
10
– –
BIO icon
2010
Bio-Rad Laboratories Class A
BIO
$8.42B
$1K ﹤0.01%
+6
New +$708
BLV icon
2011
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1K ﹤0.01%
14
– –
CCEP icon
2012
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
18
– –
CDE icon
2013
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
90
– –
CECO icon
2014
Ceco Environmental
CECO
$4.42B
$1K ﹤0.01%
93
+58
+166% +$760
CNO icon
2015
CNO Financial Group
CNO
$4.97B
$1K ﹤0.01%
53
– –
CRK icon
2016
Comstock Resources
CRK
$3.97B
$1K ﹤0.01%
8
– –
CRUS icon
2017
Cirrus Logic
CRUS
$6.74B
$1K ﹤0.01%
50
-1,200
-96% -$24.8K
CSL icon
2018
Carlisle Companies
CSL
$13.6B
$1K ﹤0.01%
9
– –
CTAS icon
2019
Cintas
CTAS
$82.4B
$1K ﹤0.01%
44
– –
CWCO icon
2020
Consolidated Water Co
CWCO
$469M
$1K ﹤0.01%
+34
New +$434
DLB icon
2021
Dolby
DLB
$4.72B
$1K ﹤0.01%
32
– –
DOX icon
2022
Amdocs
DOX
$5.53B
$1K ﹤0.01%
40
– –
EA icon
2023
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
34
– –
EEFT icon
2024
Euronet Worldwide
EEFT
$3.02B
$1K ﹤0.01%
20
– –
EGHT icon
2025
8x8 Inc
EGHT
$247M
$1K ﹤0.01%
77
– –
79 80
81
82 83

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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.