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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
KMX icon
2201
CarMax
KMX
$8.27B
– –
-285
Closed -$13K
KOP icon
2202
Koppers
KOP
$966M
$0 ﹤0.01%
+4
New +$158
LDOS icon
2203
Leidos
LDOS
$14.1B
– –
-97
Closed -$3K
LPLA icon
2204
LPL Financial
LPLA
$26.3B
– –
-185
Closed -$7K
MANU icon
2205
Manchester United
MANU
$3.91B
$0 ﹤0.01%
20
– –
MBI icon
2206
MBIA
MBI
$288M
– –
-92
Closed -$1K
MBOT icon
2207
Microbot Medical
MBOT
$115M
– –
0
– –
MCN
2208
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-2,100
Closed -$17K
MED icon
2209
Medifast
MED
$108M
– –
-43
Closed -$1K
MHI
2210
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-3,000
Closed -$45K
MKTX icon
2211
MarketAxess Holdings
MKTX
$4.15B
– –
-295
Closed -$14K
MLAB icon
2212
Mesa Laboratories
MLAB
$539M
– –
-2,000
Closed -$108K
MPT
2213
Medical Properties Trust
MPT
$2.89B
– –
-747
Closed -$11K
MSCI icon
2214
MSCI
MSCI
$40B
– –
-280
Closed -$9K
MYRG icon
2215
MYR Group
MYRG
$5.9B
$0 ﹤0.01%
+7
New +$155
NATR icon
2216
Nature's Sunshine
NATR
$359M
$0 ﹤0.01%
+19
New +$350
NEA icon
2217
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$0 ﹤0.01%
31
– –
NMT icon
2218
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$0 ﹤0.01%
23
– –
NRT
2219
North European Oil Royalty Trust
NRT
$81.7M
$0 ﹤0.01%
3
-100
-97% -$2.43K
NSP icon
2220
Insperity
NSP
$1.85B
$0 ﹤0.01%
+12
New +$203
NWG icon
2221
NatWest
NWG
$71.5B
$0 ﹤0.01%
+17
New +$190
NWSA icon
2222
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
+27
New +$431
OTTR icon
2223
Otter Tail
OTTR
$3.88B
– –
-303
Closed -$9K
PAG icon
2224
Penske Automotive Group
PAG
$14.3B
– –
-350
Closed -$11K
PB icon
2225
Prosperity Bancshares
PB
$8.77B
– –
-130
Closed -$7K
87 88
89
90 91

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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.