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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
NVO
251
Novo Nordisk
NVO
$216B
$644K 0.09%
34,830
+840
+2% +$14.6K
GWW icon
252
W.W. Grainger
GWW
$65.3B
$643K 0.09%
2,518
+80
+3% +$20.8K
LINE
253
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$643K 0.09%
20,881
-2,002
-9% -$58.1K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.5B
$642K 0.09%
4,738
-174
-4% -$22.5K
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$27.6B
$641K 0.09%
11,213
+1,504
+15% +$84.2K
EXC icon
256
Exelon
EXC
$48.6B
$640K 0.09%
32,761
-5,316
-14% -$107K
SBUX icon
257
Starbucks
SBUX
$118B
$639K 0.09%
16,292
+2,968
+22% +$117K
DEM icon
258
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$638K 0.09%
12,501
+76
+0.6% +$3.96K
STJ
259
DELISTED
St Jude Medical
STJ
$629K 0.09%
10,147
-22
-0.2% -$1.27K
ET icon
260
Energy Transfer Partners
ET
$70.1B
$628K 0.09%
30,732
-12,936
-30% -$233K
SLB icon
261
SLB Ltd
SLB
$77.8B
$620K 0.09%
6,877
-548
-7% -$49.5K
BAX icon
262
Baxter International
BAX
$11.6B
$619K 0.09%
16,390
+9,643
+143% +$350K
MDU icon
263
MDU Resources
MDU
$4.44B
$616K 0.09%
53,003
+1,399
+3% +$15.8K
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$123B
$613K 0.09%
22,920
+1,250
+6% +$32.3K
RF icon
265
Regions Financial
RF
$26.3B
$610K 0.09%
61,691
-38
-0.1% -$366
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39.9B
$609K 0.09%
9,431
+3,034
+47% +$203K
SDRL
267
DELISTED
Seadrill Limited Common Stock
SDRL
$608K 0.09%
55
-3
-5% -$35.4K
XLNX
268
DELISTED
Xilinx Inc
XLNX
$607K 0.09%
13,213
+229
+2% +$10.3K
DE icon
269
Deere & Co
DE
$170B
$606K 0.09%
6,632
-169
-2% -$14.3K
RFG icon
270
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$603K 0.09%
24,490
+865
+4% +$20.2K
EPI icon
271
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$595K 0.08%
34,090
+33,090
+3,309% +$551K
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$30B
$595K 0.08%
10,113
+1,492
+17% +$84.1K
CSLS
273
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$595K 0.08%
25,005
– –
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$592K 0.08%
+20,544
New +$571K
DSUM
275
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$591K 0.08%
23,175
+10,855
+88% +$276K
9 10
11
12 13

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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.