We are live on ! Find out more
WA

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
BRCM
451
DELISTED
BROADCOM CORP CL-A
BRCM
$261K 0.04%
8,800
-1,463
-14% -$39.8K
LNG icon
452
Cheniere Energy
LNG
$56.5B
$260K 0.04%
6,020
+500
+9% +$19.9K
APC
453
DELISTED
Anadarko Petroleum
APC
$259K 0.04%
3,264
+1
+0% +$90
HVPW
454
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$257K 0.04%
10,081
-2,779
-22% -$71.6K
IIM icon
455
Invesco Value Municipal Income Trust
IIM
$583M
$256K 0.04%
18,950
-4,601
-20% -$63.5K
LECO icon
456
Lincoln Electric
LECO
$13.8B
$256K 0.04%
3,592
– –
MA icon
457
Mastercard
MA
$477B
$256K 0.04%
3,060
+2,420
+378% +$180K
RIO icon
458
Rio Tinto
RIO
$148B
$256K 0.04%
4,536
-260
-5% -$13.5K
PHK
459
PIMCO High Income Fund
PHK
$861M
$255K 0.04%
21,858
+17,302
+380% +$205K
USA icon
460
Liberty All-Star Equity Fund
USA
$1.75B
$252K 0.04%
42,251
+5,164
+14% +$29.5K
NHI icon
461
National Health Investors
NHI
$3.9B
$251K 0.04%
4,466
+34
+0.8% +$2.02K
CLF icon
462
Cleveland-Cliffs
CLF
$6.81B
$250K 0.04%
9,524
-5,159
-35% -$127K
CRM icon
463
Salesforce
CRM
$134B
$250K 0.04%
4,528
-100
-2% -$5.35K
GURU icon
464
Global X Guru Index ETF
GURU
$60.7M
$250K 0.04%
+9,753
New +$236K
NJR icon
465
New Jersey Resources
NJR
$6.06B
$250K 0.04%
10,802
+800
+8% +$18K
APO icon
466
Apollo Global Management
APO
$70.7B
$249K 0.04%
7,882
+7,150
+977% +$222K
DVA icon
467
DaVita
DVA
$15.1B
$249K 0.04%
3,931
– –
MU icon
468
Micron Technology
MU
$1.04T
$248K 0.04%
11,422
– –
NLR icon
469
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$248K 0.04%
5,164
+2,000
+63% +$94K
OKE icon
470
Oneok
OKE
$58.7B
$246K 0.04%
4,527
+15
+0.3% +$752
RPAI
471
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$246K 0.04%
19,313
+9,080
+89% +$123K
CCJ icon
472
Cameco
CCJ
$38.3B
$245K 0.03%
11,779
+4,214
+56% +$81.8K
FGP
473
DELISTED
Ferrellgas Partners, L.P.
FGP
$245K 0.03%
10,654
+1,254
+13% +$29K
ISRG icon
474
Intuitive Surgical
ISRG
$121B
$244K 0.03%
5,724
+1,152
+25% +$48.5K
WPRT
475
Westport Fuel Systems
WPRT
$36.5M
$243K 0.03%
1,237
+82
+7% +$18.2K
17 18
19
20 21

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.