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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
SXT icon
2251
Sensient Technologies
SXT
$5.4B
– –
-135
Closed -$5K
TDIV icon
2252
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-1,500
Closed -$33K
TWM icon
2253
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-117
Closed -$168K
TYG
2254
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-50
Closed -$9K
UCO icon
2255
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-2
Closed -$4.55K
UGI icon
2256
UGI
UGI
$8B
– –
-1,350
Closed -$35K
UGA icon
2257
United States Gasoline Fund
UGA
$142M
– –
-280
Closed -$15K
VCEL icon
2258
Vericel Corp
VCEL
$2.3B
– –
-16
Closed –
VIV icon
2259
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
+16
New +$344
VKQ icon
2260
Invesco Municipal Trust
VKQ
$536M
– –
-456
Closed -$6K
VLT icon
2261
Invesco High Income Trust II
VLT
$66.2M
$0 ﹤0.01%
13
-13,930
-100% -$221K
VOO icon
2262
Vanguard S&P 500 ETF
VOO
$968B
– –
-340
Closed -$50K
VYM icon
2263
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-177
Closed -$10K
WEX icon
2264
WEX
WEX
$6.11B
– –
-40
Closed -$3K
WT icon
2265
WisdomTree
WT
$2.97B
– –
-74
Closed -$1K
WW
2266
DELISTED
WW International
WW
– –
-46
Closed -$2K
XOMA
2267
DELISTED
Xoma
XOMA
$0 ﹤0.01%
4
– –
CDMO
2268
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
4
– –
TELL
2269
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
49
– –
TUP
2270
DELISTED
Tupperware Brands Corporation
TUP
– –
-31
Closed -$2K
SLCA
2271
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-800
Closed -$17K
AEL
2272
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
+10
New +$191
CTG
2273
DELISTED
Computer Task Group, Inc.
CTG
– –
-43
Closed -$1K
PACW
2274
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+6
New +$203
HT
2275
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,042
Closed -$24K
89 90
91
92 93

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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
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IPC
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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.