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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
AVTA
2276
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-20
Closed –
CEQP
2277
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,245
Closed -$360K
WWE
2278
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
35
– –
BSMX
2279
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,100
Closed -$16K
OIIM
2280
DELISTED
02Micro International
OIIM
$0 ﹤0.01%
50
– –
HNGR
2281
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
+7
New +$233
POLY
2282
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
9
– –
NP
2283
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
6
– –
ARNA
2284
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-200
Closed -$15K
CTB
2285
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-43
Closed -$1K
GLUU
2286
DELISTED
Glu Mobile Inc.
GLUU
– –
-10,000
Closed -$22K
AMTD
2287
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
10
– –
TECD
2288
DELISTED
Tech Data Corp
TECD
– –
-200
Closed -$9K
JCP
2289
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,090
Closed -$19K
MNI
2290
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
+8
New +$238
CPL
2291
DELISTED
CPFL Energia S.A.
CPL
– –
-839
Closed -$15K
SRCI
2292
DELISTED
SRC Energy Inc
SRCI
– –
-89
Closed -$1K
CRR
2293
DELISTED
Carbo Ceramics Inc.
CRR
– –
-57
Closed -$4K
RTEC
2294
DELISTED
Rudolph Technologies Inc
RTEC
– –
-78
Closed -$1K
BID
2295
DELISTED
Sotheby's
BID
$0 ﹤0.01%
6
– –
PES
2296
DELISTED
Pioneer Energy Services Corp.
PES
– –
-800
Closed -$5K
VVC
2297
DELISTED
Vectren Corporation
VVC
– –
-150
Closed -$5K
GPT
2298
DELISTED
Gramercy Property Trust
GPT
$0 ﹤0.01%
16
-36
-69% -$477
SYNT
2299
DELISTED
Syntel Inc
SYNT
– –
-200
Closed -$6K
PHH
2300
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
10
– –
90 91
92
93 94

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IPC
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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.