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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
JNK icon
376
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$367K 0.05%
3,012
+9
+0.3% +$1.09K
KWR icon
377
Quaker Houghton
KWR
$2.63B
$367K 0.05%
4,765
– –
RAI
378
DELISTED
Reynolds American Inc
RAI
$367K 0.05%
14,702
-236
-2% -$5.95K
JFR icon
379
Nuveen Floating Rate Income Fund
JFR
$1.23B
$366K 0.05%
30,672
+664
+2% +$7.91K
MIN
380
Aberdeen Intermediate Income Fund
MIN
$273M
$366K 0.05%
70,600
-2,608
-4% -$13.6K
NEM icon
381
Newmont
NEM
$98.2B
$364K 0.05%
15,825
+5,232
+49% +$134K
MINT icon
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$363K 0.05%
3,584
-384
-10% -$39K
BWP
383
DELISTED
Boardwalk Pipeline Partners
BWP
$359K 0.05%
14,074
+37
+0.3% +$1.03K
HME
384
DELISTED
HOME PROPERTIES, INC
HME
$358K 0.05%
6,686
+1,346
+25% +$75.6K
PNY
385
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$358K 0.05%
10,787
+8
+0.1% +$264
NBL
386
DELISTED
Noble Energy, Inc.
NBL
$356K 0.05%
5,222
+18
+0.3% +$1.27K
BTE icon
387
Baytex Energy
BTE
$3.08B
$355K 0.05%
9,066
+60
+0.7% +$2.41K
EMLC icon
388
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$354K 0.05%
7,523
-1,235
-14% -$59.8K
NBR icon
389
Nabors Industries
NBR
$1.23B
$354K 0.05%
417
-10
-2% -$8.47K
ITB icon
390
iShares US Home Construction ETF
ITB
$2.41B
$349K 0.05%
14,081
+3,239
+30% +$73.3K
RFMD
391
DELISTED
RF MICRO DEVICES INC
RFMD
$348K 0.05%
67,350
+17,700
+36% +$94.9K
IQI icon
392
Invesco Quality Municipal Securities
IQI
$526M
$347K 0.05%
31,235
– –
SCZ icon
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$346K 0.05%
6,779
+426
+7% +$21.1K
TSI
394
TCW Strategic Income Fund
TSI
$212M
$345K 0.05%
64,609
+4,238
+7% +$22.9K
WELL icon
395
Welltower
WELL
$178B
$343K 0.05%
6,403
-910
-12% -$54.1K
AES.PRC.CL
396
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$341K 0.05%
6,800
+1,600
+31% +$80.5K
FFIN icon
397
First Financial Bankshares
FFIN
$4.97B
$339K 0.05%
20,488
+2,800
+16% +$43.7K
KYN icon
398
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$339K 0.05%
8,514
-6,136
-42% -$225K
APD icon
399
Air Products & Chemicals
APD
$66.3B
$338K 0.05%
3,271
+239
+8% +$24.1K
YUM icon
400
Yum! Brands
YUM
$41B
$338K 0.05%
6,215
+427
+7% +$22K
14 15
16
17 18

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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.