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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
SEP
301
DELISTED
Spectra Engy Parters Lp
SEP
$524K 0.07%
11,562
+25
+0.2% +$1.1K
KNGT
302
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$524K 0.07%
28,592
+18,691
+189% +$343K
DNY
303
DELISTED
DONNELLEY R R & SONS CO
DNY
$523K 0.07%
25,800
-3,374
-12% -$68.4K
VER
304
DELISTED
VEREIT, Inc.
VER
$521K 0.07%
8,103
+218
+3% +$14.1K
FAX
305
abrdn Asia-Pacific Income Fund
FAX
$590M
$512K 0.07%
14,803
+4,041
+38% +$148K
HAS icon
306
Hasbro
HAS
$12.6B
$507K 0.07%
9,215
+118
+1% +$6.03K
OHI icon
307
Omega Healthcare
OHI
$15.4B
$505K 0.07%
16,931
+167
+1% +$5.29K
PHT
308
DELISTED
Pioneer High Income Fund
PHT
$505K 0.07%
29,623
-115
-0.4% -$1.97K
VPL icon
309
Vanguard FTSE Pacific ETF
VPL
$8.05B
$505K 0.07%
8,233
-612
-7% -$37.4K
ALE
310
DELISTED
Allete
ALE
$503K 0.07%
10,089
+433
+4% +$21.4K
OGE icon
311
OGE Energy
OGE
$10.3B
$500K 0.07%
14,748
-2,842
-16% -$102K
TD icon
312
Toronto Dominion Bank
TD
$198B
$497K 0.07%
10,548
+142
+1% +$6.46K
VFC icon
313
VF Corp
VFC
$6.68B
$495K 0.07%
8,438
+902
+12% +$47K
HCSG icon
314
Healthcare Services Group
HCSG
$1.56B
$494K 0.07%
17,421
+11,848
+213% +$325K
EXG icon
315
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$493K 0.07%
49,343
+18,207
+58% +$179K
WYNN icon
316
Wynn Resorts
WYNN
$10.1B
$493K 0.07%
2,538
– –
FBT icon
317
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$487K 0.07%
7,046
+300
+4% +$19.7K
CNSL
318
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$481K 0.07%
24,527
+3,941
+19% +$73.8K
BDX icon
319
Becton Dickinson
BDX
$43.1B
$479K 0.07%
4,443
+199
+5% +$20.6K
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$479K 0.07%
12,760
+5,312
+71% +$192K
UNH icon
321
UnitedHealth
UNH
$382B
$479K 0.07%
6,355
+83
+1% +$5.96K
AFL icon
322
Aflac
AFL
$63.9B
$476K 0.07%
14,262
+1,568
+12% +$51.4K
HYT icon
323
BlackRock Corporate High Yield Fund
HYT
$1.36B
$475K 0.07%
39,044
+32,119
+464% +$382K
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$115B
$474K 0.07%
26,526
+11,230
+73% +$190K
BIL icon
325
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$471K 0.07%
5,147
+240
+5% +$22K
11 12
13
14 15

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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 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.