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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
HCBK
2126
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
61
– –
OCR
2127
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
14
– –
SUSQ
2128
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1K ﹤0.01%
60
+19
+46% +$251
AOL
2129
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
26
– –
VTSS
2130
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1K ﹤0.01%
+188
New +$522
PIKE
2131
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$1K ﹤0.01%
106
– –
CMCSK
2132
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1K ﹤0.01%
12
– –
REGI
2133
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
66
– –
NSU
2134
DELISTED
Nevsun Resources Ltd.
NSU
$1K ﹤0.01%
360
– –
YZC
2135
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
75
– –
DLIA
2136
DELISTED
DELIA*S INC
DLIA
$1K ﹤0.01%
1,000
– –
RSOL
2137
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1K ﹤0.01%
192
– –
VG
2138
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
200
– –
AEIS icon
2139
Advanced Energy
AEIS
$12.2B
– –
-79
Closed -$1K
AES icon
2140
AES
AES
$10.6B
– –
-11
Closed –
AG icon
2141
First Majestic Silver
AG
$8.05B
– –
-3
Closed –
AIV
2142
Aimco
AIV
$380M
$0 ﹤0.01%
120
– –
ALT icon
2143
Altimmune
ALT
$539M
– –
0
– –
AP icon
2144
Ampco-Pittsburgh
AP
$167M
– –
-500
Closed -$9K
ARE icon
2145
Alexandria Real Estate Equities
ARE
$8.88B
– –
-70
Closed -$5K
CVSA
2146
Covista Inc
CVSA
$3.94B
– –
-30
Closed -$1K
BAB icon
2147
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-12,548
Closed -$354K
BLE
2148
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,200
Closed -$18K
BTAL icon
2149
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-285
Closed -$6K
CBT icon
2150
Cabot Corp
CBT
$4.65B
$0 ﹤0.01%
11
– –
84 85
86
87 88

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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.