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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
IHF icon
401
iShares US Healthcare Providers ETF
IHF
$1.18B
$337K 0.05%
18,080
+1,390
+8% +$25.1K
BGT icon
402
BlackRock Floating Rate Income Trust
BGT
$322M
$332K 0.05%
23,750
+350
+1% +$4.91K
RIG icon
403
Transocean
RIG
$5.92B
$331K 0.05%
6,697
+1,611
+32% +$78.8K
RCS
404
PIMCO Strategic Income Fund
RCS
$243M
$330K 0.05%
33,756
+1,244
+4% +$12.6K
ARCC icon
405
Ares Capital
ARCC
$13.5B
$328K 0.05%
18,431
+239
+1% +$4.21K
EFG icon
406
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$328K 0.05%
4,583
-256
-5% -$17.7K
FWONA icon
407
Liberty Media Series A
FWONA
$22.3B
$328K 0.05%
12,626
+90
+0.7% +$2.39K
WOLF icon
408
Wolfspeed
WOLF
$1.2B
$328K 0.05%
5,254
+4,405
+519% +$272K
LGCY
409
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$328K 0.05%
11,646
+127
+1% +$3.49K
FIG
410
DELISTED
Fortress Investment Group Llc
FIG
$325K 0.05%
37,924
-19,919
-34% -$163K
CAJ
411
DELISTED
Canon, Inc.
CAJ
$321K 0.05%
10,041
+1,198
+14% +$38.3K
TEI
412
Templeton Emerging Markets Income Fund
TEI
$310M
$320K 0.05%
23,468
+809
+4% +$11.5K
HNP
413
DELISTED
Huaneng Power Intl, Inc.
HNP
$318K 0.05%
8,761
– –
JOF
414
Japan Smaller Capitalization Fund
JOF
$320M
$317K 0.05%
34,593
+436
+1% +$4K
CMCSA icon
415
Comcast
CMCSA
$79.1B
$315K 0.04%
12,114
+3,778
+45% +$91K
HPQ icon
416
HP
HPQ
$23.5B
$314K 0.04%
24,704
-698
-3% -$8.02K
TWER
417
DELISTED
Towerstream Corporation Common Stock
TWER
$314K 0.04%
5,301
+2,025
+62% +$102K
JWN
418
DELISTED
Nordstrom
JWN
$313K 0.04%
5,068
+5
+0.1% +$301
ZIV
419
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$312K 0.04%
8,058
+5,062
+169% +$177K
NWN icon
420
Northwest Natural Holdings
NWN
$2.17B
$310K 0.04%
7,247
-131
-2% -$5.57K
MMT
421
Aberdeen Multi-Market Income Fund
MMT
$237M
$308K 0.04%
46,460
+1,334
+3% +$8.68K
ECL icon
422
Ecolab
ECL
$75.6B
$307K 0.04%
2,943
+552
+23% +$57.4K
META icon
423
Meta Platforms (Facebook)
META
$1.51T
$307K 0.04%
5,611
-2,560
-31% -$129K
HYG icon
424
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$306K 0.04%
3,293
+667
+25% +$61.9K
LVS icon
425
Las Vegas Sands
LVS
$30.5B
$302K 0.04%
3,831
+6
+0.2% +$432
15 16
17
18 19

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CCM
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TC
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IPC
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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.