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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
NDAQ icon
2051
Nasdaq
NDAQ
$51.5B
$1K ﹤0.01%
138
+3
+2% +$32
NMR icon
2052
Nomura Holdings
NMR
$28.7B
$1K ﹤0.01%
85
– –
NNBR icon
2053
NN Inc
NNBR
$272M
$1K ﹤0.01%
57
– –
NOAH
2054
Noah Holdings
NOAH
$588M
$1K ﹤0.01%
+30
New +$419
NVAX icon
2055
Novavax
NVAX
$1.23B
$1K ﹤0.01%
11
– –
OTEX icon
2056
Open Text
OTEX
$5.43B
$1K ﹤0.01%
56
– –
PDFS icon
2057
PDF Solutions
PDFS
$2.13B
$1K ﹤0.01%
30
– –
PEB icon
2058
Pebblebrook Hotel Trust
PEB
$2.16B
$1K ﹤0.01%
46
+1
+2% +$27
PERI icon
2059
Perion Network
PERI
$367M
$1K ﹤0.01%
15
– –
RGEN icon
2060
Repligen
RGEN
$7.44B
$1K ﹤0.01%
+86
New +$856
RMBS icon
2061
Rambus
RMBS
$10.4B
$1K ﹤0.01%
100
– –
RRC icon
2062
Range Resources
RRC
$9.11B
$1K ﹤0.01%
10
– –
RS icon
2063
Reliance Steel & Aluminium
RS
$20.8B
$1K ﹤0.01%
8
– –
SAIA icon
2064
Saia
SAIA
$11.3B
$1K ﹤0.01%
+33
New +$1.03K
SAND
2065
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
220
– –
SANM icon
2066
Sanmina
SANM
$11.2B
$1K ﹤0.01%
68
– –
SIL icon
2067
Global X Silver Miners ETF NEW
SIL
$4.08B
$1K ﹤0.01%
19
– –
SILC icon
2068
Silicom
SILC
$228M
$1K ﹤0.01%
+20
New +$701
SNV
2069
DELISTED
Synovus
SNV
$1K ﹤0.01%
+43
New +$979
SPNS
2070
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
200
– –
SPXC icon
2071
SPX Corp
SPXC
$11B
$1K ﹤0.01%
48
– –
STC icon
2072
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
22
– –
SYNA icon
2073
Synaptics
SYNA
$4.41B
$1K ﹤0.01%
+17
New +$696
TR icon
2074
Tootsie Roll Industries
TR
$2.82B
$1K ﹤0.01%
46
– –
TRST
2075
Trustco Bank Corp NY
TRST
$977M
$1K ﹤0.01%
+25
New +$747
81 82
83
84 85

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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
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.