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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
PAY
2301
DELISTED
Verifone Systems Inc
PAY
– –
-69
Closed -$1K
MATR
2302
DELISTED
Mattersight Corp.
MATR
– –
-8
Closed –
BGC
2303
DELISTED
General Cable Corporation
BGC
– –
-1,430
Closed -$44K
JJS
2304
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
– –
-23
Closed -$1K
DYN
2305
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
3
– –
SNAK
2306
DELISTED
Inventure Foods, Inc.
SNAK
$0 ﹤0.01%
41
– –
PMC
2307
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
1
– –
PCBK
2308
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
+17
New +$219
CAB
2309
DELISTED
Cabela's Inc
CAB
– –
-650
Closed -$42K
PPP
2310
DELISTED
Primero Mining Corp
PPP
– –
-1,000
Closed -$4K
LUX
2311
DELISTED
Luxottica Group
LUX
– –
-424
Closed -$21K
CYNO
2312
DELISTED
Cynosure, Inc. Class A
CYNO
$0 ﹤0.01%
10
– –
VASC
2313
DELISTED
Vascular Solutions Inc
VASC
– –
-30
Closed –
LOCK
2314
DELISTED
LifeLock, Inc.
LOCK
– –
-106
Closed -$1K
APOL
2315
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-100
Closed -$2K
DTLK
2316
DELISTED
Datalink Corp
DTLK
$0 ﹤0.01%
+17
New +$215
EAC
2317
DELISTED
Erickson Incorporated
EAC
– –
-22
Closed –
SQNM
2318
DELISTED
SEQUENOM INC NEW
SQNM
– –
-3,000
Closed -$13K
TAL
2319
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$0 ﹤0.01%
4
-363
-99% -$15.7K
XNPT
2320
DELISTED
XENOPORT, INC.
XNPT
– –
-6,090
Closed -$30K
UNTD
2321
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-357
Closed -$19K
AFOP
2322
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-54
Closed -$1K
ARO
2323
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
9
– –
NPT
2324
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$0 ﹤0.01%
27
+1
+4% +$12
MDAS
2325
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$0 ﹤0.01%
+13
New +$291
91 92
93
94 95

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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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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.