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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
(+7.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
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 |
iShares US Healthcare ETF
IYH
|
+$4.51M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$3.11M |
| 4 |
ProShares Short S&P500
SH
|
+$1.69M |
| 5 |
ExxonMobil
XOM
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.88M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$188B
| $755K | 0.12% |
78,096
-9,432
| -11% | -$92.1K |
|
202
Freeport-McMoran
FCX
$90B
| $752K | 0.12% |
22,731
+3,444
| +18% | +$105K |
|
203
Xcel Energy
XEL
$51B
| $752K | 0.12% |
27,237
+1,429
| +6% | +$40.9K |
|
204
Eli Lilly
LLY
$1.07T
| $751K | 0.12% |
14,920
-1,017
| -6% | -$53.2K |
|
205
KKR & Co
KKR
$89.2B
| $746K | 0.12% |
36,227
-3,481
| -9% | -$69.8K |
|
206
Crane NXT
CXT
$3.04B
| $743K | 0.12% |
34,666
-4,111
| -11% | -$87.3K |
|
207
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $743K | 0.12% |
17,932
+3,996
| +29% | +$165K |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $740K | 0.11% |
6,155
+193
| +3% | +$22.9K |
|
209
Target
TGT
$62.1B
| $734K | 0.11% |
11,471
+1,091
| +11% | +$74.3K |
|
210
M&T Bank
MTB
$36.2B
| $729K | 0.11% |
6,517
-951
| -13% | -$110K |
|
211
iShares Russell 2000 ETF
IWM
$80.9B
| $719K | 0.11% |
6,740
-867
| -11% | -$89.7K |
|
212
Energy Transfer Partners
ET
$70.1B
| $718K | 0.11% |
43,668
-4,800
| -10% | -$76.4K |
|
|
FFC
213
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $715K | 0.11% |
39,664
+529
| +1% | +$9.66K |
|
214
Archer Daniels Midland
ADM
$41.4B
| $707K | 0.11% |
19,181
+764
| +4% | +$27.8K |
|
|
XRDC
215
DELISTED
Crossroads Capital, Inc
XRDC
| $703K | 0.11% |
94,594
-7,223
| -7% | -$45.8K |
|
|
SIAL
216
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $702K | 0.11% |
8,231
+277
| +3% | +$23.3K |
|
|
SDRL
217
DELISTED
Seadrill Limited Common Stock
SDRL
| $697K | 0.11% |
58
| – | – |
|
218
American International
AIG
$41.9B
| $687K | 0.11% |
14,121
-4,118
| -23% | -$196K |
|
|
ETW
219
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $687K | 0.11% |
60,540
-2,436
| -4% | -$27.8K |
|
220
PPG Industries
PPG
$25.9B
| $685K | 0.11% |
8,200
+176
| +2% | +$14.1K |
|
221
Berkshire Hathaway Class A
BRK.A
$1.07T
| $682K | 0.11% |
4
| – | – |
|
222
BlackRock Health Sciences Trust
BME
$554M
| $680K | 0.11% |
20,868
+85
| +0.4% | +$2.82K |
|
223
Hershey
HSY
$35.4B
| $679K | 0.11% |
7,335
+226
| +3% | +$21.1K |
|
|
CB
224
DELISTED
CHUBB CORPORATION
CB
| $677K | 0.1% |
7,589
+723
| +11% | +$62.6K |
|
225
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $676K | 0.1% |
21,484
-981
| -4% | -$29.7K |
|
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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.