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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
UDN icon
2076
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1K ﹤0.01%
40
-400
-91% -$10.6K
UFI icon
2077
UNIFI
UFI
$117M
$1K ﹤0.01%
26
– –
URE icon
2078
ProShares Ultra Real Estate
URE
$60.3M
$1K ﹤0.01%
40
– –
UST icon
2079
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$1K ﹤0.01%
+25
New +$1.27K
VAC icon
2080
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
20
– –
VERU icon
2081
Veru
VERU
$36.1M
$1K ﹤0.01%
12
– –
WAT icon
2082
Waters Corp
WAT
$36.8B
$1K ﹤0.01%
12
– –
WNS
2083
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
63
+28
+80% +$553
WRB icon
2084
W.R. Berkley
WRB
$28B
$1K ﹤0.01%
44
– –
MAGN
2085
Magnera Corp
MAGN
$488M
$1K ﹤0.01%
3
+2
+200% +$693
ATSG
2086
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
100
– –
SWN
2087
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
38
– –
PGTI
2088
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
118
+57
+93% +$575
EXPR
2089
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
3
– –
BFX
2090
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
176
+121
+220% +$931
CS
2091
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
35
– –
SEAC
2092
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
3
– –
FRC
2093
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
27
– –
APEN
2094
DELISTED
Apollo Endosurgery, Inc.
APEN
$1K ﹤0.01%
3
+1
+50% +$438
ZVO
2095
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
+32
New +$521
CTXS
2096
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
– –
BPY
2097
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
40
– –
AIG.WS
2098
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
68
– –
AXAS
2099
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
10
– –
GSB
2100
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
507
– –
82 83
84
85 86

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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.