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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
CBZ icon
2151
CBIZ
CBZ
$2.29B
– –
-72
Closed –
CHKP icon
2152
Check Point Software Technologies
CHKP
$13.3B
– –
-215
Closed -$11K
CMPR icon
2153
Cimpress
CMPR
$2.37B
– –
-130
Closed -$6K
CRNT icon
2154
Ceragon Networks
CRNT
$194M
$0 ﹤0.01%
17
– –
DBJP icon
2155
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-15,950
Closed -$538K
DECK icon
2156
Deckers Outdoor
DECK
$13.3B
– –
-240
Closed -$2K
DGP icon
2157
DB Gold Double Long ETN due February 15, 2038
DGP
$219M
– –
-500
Closed -$14K
DGX icon
2158
Quest Diagnostics
DGX
$25.1B
– –
-7
Closed –
DKS icon
2159
Dick's Sporting Goods
DKS
$18.4B
– –
-215
Closed -$11K
DORM icon
2160
Dorman Products
DORM
$4.01B
– –
-115
Closed -$5K
DXPE icon
2161
DXP Enterprises
DXPE
$2.62B
– –
-95
Closed -$6K
AXIA.PR
2162
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
7
– –
ECPG icon
2163
Encore Capital Group
ECPG
$1.93B
$0 ﹤0.01%
+6
New +$243
EIM
2164
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-1,000
Closed -$12K
EIS icon
2165
iShares MSCI Israel ETF
EIS
$879M
– –
-554
Closed -$24K
ELV icon
2166
Elevance Health
ELV
$81.9B
– –
-101
Closed -$8K
EMLP icon
2167
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-500
Closed -$12K
ESS icon
2168
Essex Property Trust
ESS
$18.9B
– –
-104
Closed -$16K
FE icon
2169
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
11
– –
FENG
2170
Phoenix New Media
FENG
$16.8M
$0 ﹤0.01%
+7
New +$341
FIBK icon
2171
First Interstate BancSystem
FIBK
$3.7B
$0 ﹤0.01%
+11
New +$258
FOR icon
2172
Forestar Group
FOR
$1.44B
– –
-2,500
Closed -$50K
FRA icon
2173
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-16,540
Closed -$256K
FSM icon
2174
Fortuna Silver Mines
FSM
$2.59B
– –
-4,000
Closed -$13K
FUN icon
2175
Cedar Fair
FUN
$1.78B
– –
-1,584
Closed -$66K
85 86
87
88 89

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CCM
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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
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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.