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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
NGG icon
326
National Grid
NGG
$82.7B
$464K 0.07%
7,369
+172
+2% +$10.3K
FFC
327
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$463K 0.07%
26,478
-13,186
-33% -$233K
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$454K 0.06%
6,245
-502
-7% -$36.1K
RALS
329
DELISTED
ProShares RAFI Long/Short
RALS
$444K 0.06%
10,428
-10,439
-50% -$441K
HTO
330
H2O America
HTO
$2.67B
$443K 0.06%
14,874
+133
+0.9% +$3.76K
UUP icon
331
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$443K 0.06%
20,605
+12,479
+154% +$270K
APA icon
332
APA Corp
APA
$12.8B
$439K 0.06%
5,112
+1,671
+49% +$149K
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$7.86B
$439K 0.06%
3,990
+35
+0.9% +$3.83K
ETB
334
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$436K 0.06%
29,307
+286
+1% +$4.21K
CPB icon
335
Campbell Soup
CPB
$6.51B
$434K 0.06%
10,037
-1,125
-10% -$46.6K
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$28B
$432K 0.06%
10,342
-3,579
-26% -$150K
OXY icon
337
Occidental Petroleum
OXY
$57B
$427K 0.06%
4,689
+1,328
+40% +$121K
TFC icon
338
Truist Financial
TFC
$63.2B
$427K 0.06%
11,433
+7,255
+174% +$251K
PKG icon
339
Packaging Corp of America
PKG
$22.7B
$426K 0.06%
6,735
+200
+3% +$12.1K
PETM
340
DELISTED
PETSMART INC
PETM
$425K 0.06%
5,841
+5,749
+6,249% +$421K
LTXB
341
DELISTED
LegacyTexas Financial Group Inc
LTXB
$424K 0.06%
15,458
+15
+0.1% +$351
KRFT
342
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$422K 0.06%
7,824
-2,189
-22% -$117K
HAL icon
343
Halliburton
HAL
$27.9B
$420K 0.06%
8,270
+9
+0.1% +$465
BNS icon
344
Scotiabank
BNS
$106B
$418K 0.06%
7,197
+49
+0.7% +$2.75K
GOF icon
345
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$418K 0.06%
19,565
+8,612
+79% +$188K
GPC icon
346
Genuine Parts
GPC
$17.1B
$416K 0.06%
5,003
+39
+0.8% +$3.15K
TBF icon
347
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$416K 0.06%
12,647
-1,000
-7% -$32.3K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$413K 0.06%
9,800
+62
+0.6% +$2.51K
VPU
349
Vanguard Utilities ETF
VPU
$8.83B
$413K 0.06%
4,963
-787
-14% -$65.8K
DPD
350
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$412K 0.06%
26,457
+1,452
+6% +$22.2K
12 13
14
15 16

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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.