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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
+7.38%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$56.8M
Cap. Flow
+$15M
Cap. Flow %
2.13%
Top 10 Hldgs %
15.83%
Holding
2,445
New
204
Increased
841
Reduced
531
Closed
141

Top Buys

Rank Stock Value
1
VQT
iPath S&P VEQTOR ETN
VQT
+$2.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$1.39M
4
HIMX
Himax Technologies
HIMX
+$1.31M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$979K

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$4.51M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.65M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.34M
4
DINO icon
HF Sinclair
DINO
+$1.18M
5
PMR
Invesco Dynamic Retail ETF
PMR
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 14.7%
2 Consumer Staples 9.43%
3 Financials 6.05%
4 Technology 5.89%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$24B
$735K 0.1%
10,307
+4,062
+65% +$282K
UTF icon
227
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$732K 0.1%
35,517
-8,704
-20% -$175K
VB icon
228
Vanguard Small-Cap ETF
VB
$79.5B
$732K 0.1%
6,660
+4,611
+225% +$491K
HSY icon
229
Hershey
HSY
$35.4B
$725K 0.1%
7,461
+126
+2% +$12.1K
PPG icon
230
PPG Industries
PPG
$25.9B
$721K 0.1%
7,604
-596
-7% -$53.7K
ETV
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$715K 0.1%
51,047
+3,473
+7% +$46.9K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.07T
$712K 0.1%
4
– –
XRDC
233
DELISTED
Crossroads Capital, Inc
XRDC
$708K 0.1%
115,049
+20,455
+22% +$138K
TROW icon
234
T. Rowe Price
TROW
$25B
$700K 0.1%
8,361
+80
+1% +$6.26K
PSEC icon
235
Prospect Capital
PSEC
$1.06B
$695K 0.1%
61,968
+7,134
+13% +$80.3K
MTB icon
236
M&T Bank
MTB
$36.2B
$692K 0.1%
5,941
-576
-9% -$65.5K
ORCL icon
237
Oracle
ORCL
$331B
$691K 0.1%
18,071
+431
+2% +$14.8K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$122B
$689K 0.1%
32,068
-9,744
-23% -$200K
GILD icon
239
Gilead Sciences
GILD
$161B
$687K 0.1%
9,152
-465
-5% -$32.4K
CHK.PRD
240
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$683K 0.1%
7,425
-100
-1% -$9.06K
PSX icon
241
Phillips 66
PSX
$82.9B
$682K 0.1%
8,844
+82
+0.9% +$5.47K
PNC icon
242
PNC Financial Services
PNC
$100B
$678K 0.1%
8,742
+294
+3% +$22K
VTV icon
243
Vanguard Value ETF
VTV
$189B
$677K 0.1%
8,861
+841
+10% +$61.9K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$671K 0.1%
8,409
+1,106
+15% +$88.4K
AIG icon
245
American International
AIG
$41.9B
$665K 0.09%
13,031
-1,090
-8% -$54.3K
HRL icon
246
Hormel Foods
HRL
$13.9B
$660K 0.09%
29,218
-634
-2% -$13.9K
ULQ
247
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$654K 0.09%
13,029
-14,361
-52% -$721K
BSL
248
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$653K 0.09%
34,654
+11,912
+52% +$225K
ALL icon
249
Allstate
ALL
$66.9B
$651K 0.09%
11,936
+208
+2% +$11.1K
CHK
250
DELISTED
Chesapeake Energy Corporation
CHK
$647K 0.09%
126
-35
-22% -$178K
8 9
10
11 12

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WFG Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, WFG Advisors held 2,445 positions worth $703M, up 8.8% from $646M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

WFG Advisors's Q4 2013 filing shows 204 new, 841 increased, 531 reduced and 141 closed positions. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 18,592 shares worth $820K. The largest sale was iShares US Utilities ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • WFG Advisors's largest Q4 2013 buy was SPIRIT REALTY CAPITAL, INC.: 18,592 shares worth $820K.
  • WFG Advisors added most to iPath S&P VEQTOR ETN in Q4 2013, an estimated $2.64M increase.
  • WFG Advisors's biggest Q4 2013 reduction was iShares US Utilities ETF, cutting an estimated $4.51M.
  • WFG Advisors fully exited Invesco Dynamic Retail ETF in Q4 2013, selling an estimated $1.15M.
  • WFG Advisors's ten largest holdings make up 16% of its $703M portfolio in Q4 2013.
  • WFG Advisors opened 204 new positions and closed 141 in Q4 2013.
  • WFG Advisors's portfolio value rose 8.8% quarter-over-quarter to $703M.

Based on WFG Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.