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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
HPOL
2351
DELISTED
HARRIS INTERACTIVE INC
HPOL
$0 ﹤0.01%
200
– –
EVAC
2352
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-100
Closed -$1K
TLAB
2353
DELISTED
TELLABS INC
TLAB
$0 ﹤0.01%
20
– –
SFD
2354
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-14
Closed –
IN
2355
DELISTED
INTERMEC, INC.
IN
– –
-42
Closed –
MEAD
2356
DELISTED
MEADE INSTRS CORP COM STK NEW (DE)
MEAD
– –
-12
Closed –
BMC
2357
DELISTED
BMC SOFTWARE, INC
BMC
– –
-66
Closed -$3K
BKI
2358
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-500
Closed -$19K
FFEX
2359
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
– –
-612
Closed -$1K
APA.PRD
2360
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-1,920
Closed -$92K
PWER
2361
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-2,000
Closed -$13K
HDY
2362
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
+12
New +$53
OSH
2363
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
– –
-97
Closed –
XIDE
2364
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-3,000
Closed –
NAI
2365
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
$0 ﹤0.01%
36
– –
SANWZ
2366
DELISTED
S&W SEED CO CL B WTS EXP 05/03/2015 (DE)
SANWZ
– –
-2,100
Closed -$2K
EOX
2367
DELISTED
EMERALD OIL INC (MT)
EOX
– –
0
– –
CPSL
2368
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
$0 ﹤0.01%
83
– –
EXXI
2369
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-4,325
Closed -$96K
IRC
2370
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-450
Closed -$5K
PEI
2371
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-219
Closed -$62K
BDSI
2372
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-3,000
Closed -$12K
MBT
2373
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,000
Closed -$38K
MTSC
2374
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
+4
New +$246
CHU
2375
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,041
Closed -$14K
92 93 94
95
96

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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.