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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
PIPR icon
2226
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
52
– –
PRFZ icon
2227
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-310
Closed -$5K
PRGO icon
2228
Perrigo
PRGO
$1.4B
– –
-30
Closed -$4K
PRTA icon
2229
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
3
– –
PSHG icon
2230
Performance Shipping
PSHG
$22.1M
– –
0
– –
PVI icon
2231
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-78
Closed -$2K
PZG icon
2232
Paramount Gold Nevada
PZG
$94.4M
$0 ﹤0.01%
300
– –
RES icon
2233
RPC Inc
RES
$1.24B
– –
-1,110
Closed -$15K
REW icon
2234
Proshares UltraShort Technology
REW
$3.48M
– –
-2
Closed -$31K
REZ icon
2235
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-453
Closed -$23K
RITM icon
2236
Rithm Capital
RITM
$5.09B
– –
-1,064
Closed -$14K
ROK icon
2237
Rockwell Automation
ROK
$51.4B
– –
-65
Closed -$5K
RRGB icon
2238
Red Robin
RRGB
$134M
$0 ﹤0.01%
4
– –
SAH icon
2239
Sonic Automotive
SAH
$3.15B
$0 ﹤0.01%
+10
New +$230
SBGI icon
2240
Sinclair Inc
SBGI
$974M
– –
-100
Closed -$3K
SBLK icon
2241
Star Bulk Carriers
SBLK
$3.14B
$0 ﹤0.01%
1
– –
SBSW icon
2242
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
12
– –
SHOO icon
2243
Steven Madden
SHOO
$3.12B
– –
-214
Closed -$5K
SIGA icon
2244
SIGA Technologies
SIGA
$223M
$0 ﹤0.01%
100
– –
SITC icon
2245
SITE Centers
SITC
$230M
$0 ﹤0.01%
24
-82
-77% -$1.74K
SNX icon
2246
TD Synnex
SNX
$19.4B
$0 ﹤0.01%
+8
New +$204
SOHU
2247
Sohu.com
SOHU
$336M
– –
-70
Closed -$4K
SPIP icon
2248
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-712
Closed -$20K
SSB icon
2249
SouthState Bank Corp
SSB
$10.3B
$0 ﹤0.01%
+5
New +$274
STXS icon
2250
Stereotaxis
STXS
$129M
$0 ﹤0.01%
137
– –
88 89
90
91 92

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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.