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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
FXB icon
2176
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$0 ﹤0.01%
+1
New +$153
FXF icon
2177
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-26
Closed -$3K
GASS icon
2178
StealthGas
GASS
$328M
– –
-116
Closed -$1K
GCO icon
2179
Genesco
GCO
$396M
$0 ﹤0.01%
+2
New +$137
GDEN
2180
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
25
– –
GES
2181
DELISTED
Guess Inc
GES
$0 ﹤0.01%
12
– –
GFI icon
2182
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
44
– –
GGB icon
2183
Gerdau
GGB
$9.44B
$0 ﹤0.01%
3
-380
-99% -$2.05K
GMF icon
2184
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-2
Closed –
GNMA icon
2185
iShares GNMA Bond ETF
GNMA
$422M
– –
-143
Closed -$7K
GNTX icon
2186
Gentex
GNTX
$4.88B
– –
-820
Closed -$9K
GYLD icon
2187
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
– –
-888
Closed -$23K
HELE icon
2188
Helen of Troy
HELE
$663M
$0 ﹤0.01%
+5
New +$210
HL.PRB icon
2189
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
– –
-100
Closed -$5K
STRR
2190
Star Equity Holdings
STRR
$40.1M
– –
0
– –
HTH icon
2191
Hilltop Holdings
HTH
$2.29B
$0 ﹤0.01%
+14
New +$235
PPLI
2192
People Inc
PPLI
$3.1B
– –
-10,805
Closed -$92K
ICE icon
2193
Intercontinental Exchange
ICE
$82.4B
– –
-410
Closed -$15K
IMO icon
2194
Imperial Oil
IMO
$62.1B
$0 ﹤0.01%
9
– –
INSM icon
2195
Insmed
INSM
$23.2B
$0 ﹤0.01%
5
-80
-94% -$1.02K
IPGP icon
2196
IPG Photonics
IPGP
$3.89B
– –
-195
Closed -$12K
JBLU icon
2197
JetBlue
JBLU
$1.96B
$0 ﹤0.01%
10
– –
JXI icon
2198
iShares Global Utilities ETF
JXI
$328M
– –
-16
Closed -$1K
KBR icon
2199
KBR
KBR
$4.68B
$0 ﹤0.01%
14
– –
KELYA icon
2200
Kelly Services Class A
KELYA
$526M
– –
-350
Closed -$6K
86 87
88
89 90

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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.