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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
SMRT
2101
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
79
– –
MDR
2102
DELISTED
McDermott International
MDR
$1K ﹤0.01%
67
-83
-55% -$1.97K
AVP
2103
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
57
– –
ISCA
2104
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
28
– –
CRAY
2105
DELISTED
Cray, Inc.
CRAY
$1K ﹤0.01%
29
– –
TI.A
2106
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
102
– –
HF
2107
DELISTED
HFF Inc.
HF
$1K ﹤0.01%
38
+2
+6% +$41
ACET
2108
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
+93
New +$1.42K
SONC
2109
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
63
– –
PF
2110
DELISTED
Pinnacle Foods, Inc.
PF
$1K ﹤0.01%
23
+11
+92% +$288
AAV
2111
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
204
– –
BSF
2112
DELISTED
Bear State Financial, Inc.
BSF
$1K ﹤0.01%
111
– –
ACTA
2113
DELISTED
Actua Corp
ACTA
$1K ﹤0.01%
50
– –
TESO
2114
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
62
-100
-62% -$1.49K
FALC
2115
DELISTED
FalconStor Software Inc
FALC
$1K ﹤0.01%
500
– –
WBMD
2116
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
34
– –
MJN
2117
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
20
– –
PLKI
2118
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1K ﹤0.01%
29
– –
HGG
2119
DELISTED
hhgregg Inc.
HGG
$1K ﹤0.01%
31
– –
COWN
2120
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+76
New +$1.01K
COB
2121
DELISTED
CommunityOne Bancorp
COB
$1K ﹤0.01%
+101
New +$894
ESI
2122
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1K ﹤0.01%
+22
New +$620
ORIG
2123
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PBY
2124
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1K ﹤0.01%
57
– –
ISSI
2125
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1K ﹤0.01%
100
– –
83 84
85
86 87

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TC
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IPC
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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.