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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
TSS
351
DELISTED
Total System Services, Inc.
TSS
$406K 0.06%
12,214
+7,233
+145% +$222K
FDX icon
352
FedEx
FDX
$74.5B
$402K 0.06%
2,799
+11
+0.4% +$1.46K
ANR
353
DELISTED
Alpha Natural Resources Inc
ANR
$402K 0.06%
56,309
-2,108
-4% -$14.2K
AEP icon
354
American Electric Power
AEP
$73.7B
$396K 0.06%
8,470
+260
+3% +$12K
IHE icon
355
iShares US Pharmaceuticals ETF
IHE
$1.47B
$396K 0.06%
10,056
-1,605
-14% -$60.2K
O icon
356
Realty Income
O
$61.2B
$396K 0.06%
10,935
+522
+5% +$20.1K
AIZ icon
357
Assurant
AIZ
$13.7B
$395K 0.06%
5,950
+5,939
+53,991% +$363K
ADVS
358
DELISTED
Advent Software Inc
ADVS
$395K 0.06%
11,305
+6,574
+139% +$222K
ROOF
359
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$393K 0.06%
16,314
+8,430
+107% +$203K
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$393K 0.06%
5,515
+191
+4% +$12.8K
CQP icon
361
Cheniere Energy
CQP
$31.8B
$387K 0.06%
13,523
-1,082
-7% -$31.4K
FDL icon
362
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$387K 0.06%
17,679
+121
+0.7% +$2.61K
FSD
363
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$386K 0.05%
22,445
+1,087
+5% +$18.9K
NVS icon
364
Novartis
NVS
$295B
$385K 0.05%
5,348
+308
+6% +$21.4K
ESRX
365
DELISTED
Express Scripts Holding Company
ESRX
$385K 0.05%
5,483
+2,873
+110% +$188K
PSP icon
366
Invesco Global Listed Private Equity ETF
PSP
$228M
$384K 0.05%
6,343
-92
-1% -$5.54K
HIG icon
367
Hartford Financial Services
HIG
$38.5B
$381K 0.05%
10,509
-501
-5% -$17.3K
CELG
368
DELISTED
Celgene Corp
CELG
$379K 0.05%
4,488
+2,178
+94% +$172K
CSG
369
DELISTED
CHAMBERS STR PPTYS COM
CSG
$376K 0.05%
49,129
+7,733
+19% +$65.9K
ED icon
370
Consolidated Edison
ED
$41.6B
$375K 0.05%
6,788
-1,076
-14% -$60.5K
PBR icon
371
Petrobras
PBR
$121B
$373K 0.05%
27,035
-466
-2% -$7.23K
GD icon
372
General Dynamics
GD
$105B
$370K 0.05%
3,874
+133
+4% +$11.9K
MLPL
373
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$370K 0.05%
+6,559
New +$350K
WPC icon
374
W.P. Carey
WPC
$17.1B
$369K 0.05%
6,147
+251
+4% +$15.8K
UNS
375
DELISTED
UNS ENERGY CORP COM
UNS
$368K 0.05%
6,150
– –
13 14
15
16 17

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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.