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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
BND icon
426
Vanguard Total Bond Market
BND
$157B
$300K 0.04%
3,750
-1,261
-25% -$102K
AWR icon
427
American States Water
AWR
$3.39B
$296K 0.04%
10,290
+9,890
+2,473% +$278K
DOC icon
428
Healthpeak Properties
DOC
$15.4B
$296K 0.04%
8,963
+7,468
+500% +$266K
WFM
429
DELISTED
Whole Foods Market Inc
WFM
$293K 0.04%
5,062
-3,359
-40% -$199K
GNC
430
DELISTED
GNC Holdings, Inc.
GNC
$288K 0.04%
4,934
+80
+2% +$4.62K
CLR
431
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$286K 0.04%
5,080
-130
-2% -$7.27K
ACAS
432
DELISTED
American Capital Ltd
ACAS
$286K 0.04%
18,259
-1,922
-10% -$27.8K
IFF icon
433
International Flavors & Fragrances
IFF
$19.4B
$285K 0.04%
3,320
– –
AGN
434
DELISTED
Allergan Inc
AGN
$285K 0.04%
2,565
-100
-4% -$9.55K
RWR icon
435
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$284K 0.04%
3,982
+6
+0.2% +$441
HHH icon
436
Howard Hughes
HHH
$3.93B
$283K 0.04%
2,475
+23
+0.9% +$2.5K
HTGC icon
437
Hercules Capital
HTGC
$2.94B
$281K 0.04%
17,155
+16,820
+5,021% +$271K
CSX icon
438
CSX Corp
CSX
$98.6B
$280K 0.04%
29,181
+5,286
+22% +$47.4K
CWT icon
439
California Water Service
CWT
$3.04B
$277K 0.04%
12,010
+17
+0.1% +$370
NS
440
DELISTED
NuStar Energy L.P.
NS
$276K 0.04%
5,407
-1,445
-21% -$67.1K
AA icon
441
Alcoa
AA
$11.7B
$272K 0.04%
10,643
-546
-5% -$12.1K
ABMD
442
DELISTED
Abiomed Inc
ABMD
$269K 0.04%
10,050
+300
+3% +$7.41K
POT
443
DELISTED
Potash Corp Of Saskatchewan
POT
$269K 0.04%
8,164
+2,881
+55% +$91.8K
VIVS
444
VivoSim Labs
VIVS
$1.46M
$267K 0.04%
100
+17
+20% +$33.4K
GSK icon
445
GSK
GSK
$103B
$266K 0.04%
3,993
-56
-1% -$3.63K
NMFC icon
446
New Mountain Finance
NMFC
$646M
$266K 0.04%
17,669
-6,497
-27% -$94.8K
AGNC icon
447
AGNC Investment
AGNC
$12.3B
$265K 0.04%
13,735
-11,326
-45% -$241K
AMGN icon
448
Amgen
AMGN
$203B
$264K 0.04%
2,312
+675
+41% +$76.8K
CEQP
449
DELISTED
Crestwood Equity Partners LP
CEQP
$264K 0.04%
+1,912
New +$273K
ENB icon
450
Enbridge
ENB
$124B
$261K 0.04%
5,967
+720
+14% +$30.4K
16 17
18
19 20

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IPC
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HCM
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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.