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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
GDP
2326
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-2,000
Closed -$26K
RBY
2327
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
140
– –
MSO
2328
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
10
– –
NBG.PRA
2329
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-32,800
Closed -$394K
DEJ
2330
DELISTED
DEJOUR ENERGY INC COM
DEJ
$0 ﹤0.01%
750
– –
HILL
2331
DELISTED
DOT HILL SYSTEMS CORP
HILL
$0 ﹤0.01%
+133
New +$325
CMLP
2332
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-7,677
Closed -$171K
ANN
2333
DELISTED
ANN INC
ANN
$0 ﹤0.01%
+6
New +$205
QLTY
2334
DELISTED
QUALITY DISTR INC FLA
QLTY
$0 ﹤0.01%
+18
New +$175
MILL
2335
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-5,000
Closed -$20K
IGTE
2336
DELISTED
IGATE CORPORATION
IGTE
– –
-36
Closed -$1K
AOI
2337
DELISTED
Alliance One International
AOI
– –
-7
Closed –
TRW
2338
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$0 ﹤0.01%
7
– –
KWK
2339
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-8,500
Closed -$14K
CQB
2340
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$0 ﹤0.01%
3
– –
OIBR.C
2341
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
MCRS
2342
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-65
Closed -$3K
RDA
2343
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-100
Closed -$1K
ZLCS
2344
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-1,733
Closed -$6K
BODY
2345
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-103
Closed -$1K
HXM
2346
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$0 ﹤0.01%
100
– –
LEAP
2347
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-300
Closed -$2K
BRD
2348
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-18,000
Closed -$9K
APFC
2349
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-20
Closed -$1K
AWC
2350
DELISTED
Alumina Ltd
AWC
$0 ﹤0.01%
73
– –
92 93
94
95 96

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IPC
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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.