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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
(+7.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
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 |
iShares US Healthcare ETF
IYH
|
+$4.51M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$3.11M |
| 4 |
ProShares Short S&P500
SH
|
+$1.69M |
| 5 |
ExxonMobil
XOM
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.88M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$19.7B
| $25M | 3.87% |
521,087
+20,665
| +4% | +$1.04M |
|
|
2
ExxonMobil
XOM
$640B
| $14.8M | 2.29% |
172,137
+17,517
| +11% | +$1.58M |
|
|
KMP
3
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.88M | 1.53% |
123,743
+464
| +0.4% | +$38.4K |
|
4
Chevron
CVX
$384B
| $9.64M | 1.49% |
79,332
-679
| -0.8% | -$83.5K |
|
5
Altria Group
MO
$121B
| $8.58M | 1.33% |
249,864
+23,757
| +11% | +$837K |
|
6
SPDR Gold Trust
GLD
$133B
| $7.81M | 1.21% |
60,952
+4,066
| +7% | +$522K |
|
7
Apple
AAPL
$4.79T
| $7.22M | 1.12% |
424,004
+10,472
| +3% | +$174K |
|
8
Alerian MLP ETF
AMLP
$12.9B
| $7.2M | 1.11% |
81,859
-8,246
| -9% | -$727K |
|
9
AT&T
T
$160B
| $6.4M | 0.99% |
250,686
+4,768
| +2% | +$125K |
|
10
Enterprise Products Partners
EPD
$84.1B
| $6.34M | 0.98% |
207,658
-2,632
| -1% | -$80.5K |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.17M | 0.96% |
118,474
+13,032
| +12% | +$673K |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $5.89M | 0.91% |
337,058
+75,679
| +29% | +$1.34M |
|
13
Johnson & Johnson
JNJ
$615B
| $5.84M | 0.9% |
67,405
+336
| +0.5% | +$30.1K |
|
|
VQT
14
DELISTED
iPath S&P VEQTOR ETN
VQT
| $5.45M | 0.84% |
39,061
+21,987
| +129% | +$3.11M |
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $5.35M | 0.83% |
176,332
+47,926
| +37% | +$1.42M |
|
|
COLE
16
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $5.04M | 0.78% |
+411,329
| New | +$4.67M |
|
17
iShares US Technology ETF
IYW
$24.5B
| $5.04M | 0.78% |
255,668
+61,492
| +32% | +$1.19M |
|
18
iShares US Energy ETF
IYE
$1.73B
| $4.87M | 0.75% |
103,325
+24,014
| +30% | +$1.12M |
|
19
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $4.84M | 0.75% |
131,035
-548
| -0.4% | -$19.4K |
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $4.83M | 0.75% |
229,706
+56,896
| +33% | +$1.16M |
|
21
iShares US Industrials ETF
IYJ
$1.95B
| $4.8M | 0.74% |
105,970
+17,242
| +19% | +$760K |
|
|
22
iShares US Healthcare ETF
IYH
$3.05B
| $4.68M | 0.72% |
218,955
+212,865
| +3,495% | +$4.51M |
|
23
iShares US Utilities ETF
IDU
$1.4B
| $4.48M | 0.69% |
95,476
+15,796
| +20% | +$756K |
|
24
Plains All American Pipeline
PAA
$17.3B
| $4.34M | 0.67% |
82,333
-944
| -1% | -$50.4K |
|
25
McDonald's
MCD
$187B
| $4.33M | 0.67% |
44,979
-867
| -2% | -$84.6K |
|
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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.