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WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+41.07%
3 Year Est. Return
+112.46%
5 Year Est. Return
+122.8%
10 Year Est. Return
+472.9%
AUM
$120M
AUM Growth
+$34.4M
Cap. Flow
+$25.5M
Cap. Flow %
21.19%
Top 10 Hldgs %
19.09%
Holding
152
New
42
Increased
82
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.25M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.08M
3
MA icon
Mastercard
MA
+$1.11M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.08M
5
GGG icon
Graco
GGG
+$1.07M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.42M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.38M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.34M
4
WR
Westar Energy Inc
WR
+$507K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.73%
2 Industrials 13.76%
3 Financials 9.43%
4 Energy 9.14%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
126
Hexcel
HXL
$6.91B
$215K 0.18%
+4,800
New +$203K
INTC icon
127
Intel
INTC
$513B
$214K 0.18%
+8,251
New +$200K
BDJ icon
128
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$211K 0.18%
26,563
-33,299
-56% -$258K
HOG icon
129
Harley-Davidson
HOG
$2.89B
$208K 0.17%
+3,000
New +$199K
PM icon
130
Philip Morris
PM
$303B
$208K 0.17%
+2,390
New +$209K
BPT
131
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$206K 0.17%
+2,592
New +$208K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$203K 0.17%
+2,117
New +$195K
AA icon
133
Alcoa
AA
$12.2B
$202K 0.17%
7,907
+83
+1% +$1.84K
AB icon
134
AllianceBernstein
AB
$3.37B
$201K 0.17%
+9,400
New +$202K
JQC icon
135
Nuveen Credit Strategies Income Fund
JQC
$690M
$190K 0.16%
+19,500
New +$183K
ETV
136
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$179K 0.15%
+12,770
New +$173K
DNP icon
137
DNP Select Income Fund
DNP
$3.83B
$127K 0.11%
+13,444
New +$129K
KGC icon
138
Kinross Gold
KGC
$33.2B
$104K 0.09%
23,647
– –
FAX
139
abrdn Asia-Pacific Income Fund
FAX
$569M
$98K 0.08%
2,833
+33
+1% +$1.21K
MFM
140
Aberdeen Municipal Income Fund
MFM
$210M
$76K 0.06%
+12,144
New +$75.2K
JE
141
DELISTED
Just Energy Group Inc
JE
$72K 0.06%
+303
New +$69.6K
TC
142
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$52K 0.04%
24,000
+10,600
+79% +$30K
ALSK
143
DELISTED
Alaska Communications Systems
ALSK
$36K 0.03%
+17,000
New +$39.1K
TLR
144
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$7K 0.01%
3,250
– –
AIG icon
145
American International
AIG
$39.6B
– –
-5,305
Closed -$258K
FBT icon
146
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-6,320
Closed -$410K
FXD icon
147
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
– –
-14,510
Closed -$430K
PFL
148
PIMCO Income Strategy Fund
PFL
$355M
– –
-11,347
Closed -$131K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-206,403
Closed -$2.38M
VDE icon
150
Vanguard Energy ETF
VDE
$11.2B
– –
-3,363
Closed -$401K
3 4 5
6
7

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AAG
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SCM
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AWM
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FCCM
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LTL
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BCM
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OFG
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WESPAC Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, WESPAC Advisors held 152 positions worth $120M, up 40% from $85.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

WESPAC Advisors deployed $25.5M of net new capital in Q4 2013, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 73,394 shares worth $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $5.42M trimmed.

  • WESPAC Advisors's largest Q4 2013 buy was First Trust Materials AlphaDEX Fund: 73,394 shares worth $2.38M.
  • WESPAC Advisors added most to GE Aerospace in Q4 2013, an estimated $597K increase.
  • WESPAC Advisors's biggest Q4 2013 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.42M.
  • WESPAC Advisors fully exited Schwab US Mid-Cap ETF in Q4 2013, selling an estimated $2.38M.
  • WESPAC Advisors's ten largest holdings make up 19% of its $120M portfolio in Q4 2013.
  • WESPAC Advisors opened 42 new positions and closed 7 in Q4 2013.
  • WESPAC Advisors's portfolio value rose 40% quarter-over-quarter to $120M.

Based on WESPAC Advisors's 13F filing for Q4 2013, filed 3 Feb 2014.