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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
AXJL
2376
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-2
Closed –
MSFG
2377
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
+13
New +$189
XIV
2378
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-31,522
Closed -$630K
DYN.WS
2379
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
58
– –
IRY
2380
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-10
Closed –
WNR
2381
DELISTED
Western Refining Inc
WNR
– –
-28
Closed -$1K
AUNZ
2382
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-282
Closed -$6K
NPF
2383
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$0 ﹤0.01%
19
– –
NQS
2384
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$0 ﹤0.01%
29
+1
+4% +$13
HYF
2385
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$0 ﹤0.01%
2
– –
FON
2386
DELISTED
SPRINT CORP FON COM
FON
– –
-22,600
Closed -$159K
BSQR
2387
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
2
– –
NIHD
2388
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-40
Closed –
JJA
2389
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
– –
-30
Closed -$2K
BAL
2390
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$0 ﹤0.01%
+3
New +$165
AMCC
2391
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
25
– –
JJE
2392
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
– –
-1,384
Closed -$23K
DGIT
2393
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-3,000
Closed -$22K
ALD
2394
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-39
Closed -$2K
GCVRZ
2395
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
75
– –
TXCC
2396
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
– –
-2,000
Closed -$1K
AAN.A
2397
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-185
Closed -$5K
92 93 94 95
96

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CCM
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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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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.