We are live on ! Find out more
WA

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
IGSB icon
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$589K 0.08%
11,168
-844
-7% -$44.5K
CNI icon
277
Canadian National Railway
CNI
$78.3B
$586K 0.08%
10,273
+111
+1% +$6.11K
PGH
278
DELISTED
Pengrowth Energy Corporation
PGH
$586K 0.08%
94,538
-4,023
-4% -$25.3K
NSC icon
279
Norfolk Southern
NSC
$78.8B
$585K 0.08%
6,305
+314
+5% +$26.9K
MWA icon
280
Mueller Water Products
MWA
$3.92B
$584K 0.08%
62,361
-34,188
-35% -$292K
DEO icon
281
Diageo
DEO
$46.2B
$581K 0.08%
4,389
+2
+0% +$255
BTU
282
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$580K 0.08%
1,979
-60
-3% -$16.9K
AMZN icon
283
Amazon
AMZN
$2.5T
$579K 0.08%
29,040
-2,460
-8% -$44.2K
SRV
284
NXG Cushing Midstream Energy Fund
SRV
$232M
$574K 0.08%
3,577
-179
-5% -$28.7K
K
285
DELISTED
Kellanova
K
$568K 0.08%
9,912
-490
-5% -$28.2K
CMLP
286
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$567K 0.08%
+22,770
New +$506K
NLY icon
287
Annaly Capital Management
NLY
$16.9B
$562K 0.08%
14,099
-5,346
-27% -$232K
MHY
288
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$561K 0.08%
99,200
+85,000
+599% +$481K
FLRN icon
289
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$560K 0.08%
18,270
-12,650
-41% -$387K
MDLZ icon
290
Mondelez International
MDLZ
$77.7B
$559K 0.08%
15,842
+300
+2% +$9.97K
MET icon
291
MetLife
MET
$61B
$548K 0.08%
11,408
-744
-6% -$33.4K
FDS icon
292
Factset
FDS
$9.05B
$547K 0.08%
5,034
+53
+1% +$5.88K
CVS icon
293
CVS Health
CVS
$137B
$543K 0.08%
7,582
+2,248
+42% +$144K
PDP icon
294
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$542K 0.08%
14,782
+5,890
+66% +$206K
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$37.1B
$540K 0.08%
5,549
+2,834
+104% +$267K
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$539K 0.08%
10,626
-729
-6% -$36.3K
BPL
297
DELISTED
Buckeye Partners, L.P.
BPL
$538K 0.08%
7,582
+528
+7% +$35.5K
ITW icon
298
Illinois Tool Works
ITW
$81.4B
$533K 0.08%
6,339
+228
+4% +$18K
TXN icon
299
Texas Instruments
TXN
$255B
$533K 0.08%
12,136
+3,015
+33% +$126K
LOW icon
300
Lowe's Companies
LOW
$116B
$530K 0.08%
10,702
+2,156
+25% +$105K
10 11
12
13 14

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.