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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
COP icon
26
ConocoPhillips
COP
$147B
$4.26M 0.61%
60,321
-1,609
-3% -$116K
NSH
27
DELISTED
NuStar GP Holdings LLC
NSH
$4.24M 0.6%
150,892
+21,455
+17% +$566K
ABBV icon
28
AbbVie
ABBV
$458B
$4.15M 0.59%
78,518
-2,116
-3% -$104K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.5B
$3.9M 0.55%
35,232
+36
+0.1% +$3.82K
ADP icon
30
Automatic Data Processing
ADP
$100B
$3.58M 0.51%
50,517
-2,847
-5% -$191K
YORW icon
31
York Water
YORW
$505M
$3.49M 0.5%
166,625
+6,083
+4% +$127K
DWAS icon
32
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$3.47M 0.49%
87,419
-43,616
-33% -$1.65M
BX icon
33
Blackstone
BX
$104B
$3.42M 0.49%
110,699
+12,611
+13% +$344K
CBL
34
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.34M 0.48%
186,137
+558
+0.3% +$10.5K
RTX icon
35
RTX Corp
RTX
$287B
$3.34M 0.48%
46,644
-2,631
-5% -$179K
MSFT icon
36
Microsoft
MSFT
$2.84T
$3.34M 0.47%
89,204
+5,324
+6% +$193K
DRI icon
37
Darden Restaurants
DRI
$22.5B
$3.18M 0.45%
65,466
-1,147
-2% -$53.1K
LO
38
DELISTED
LORILLARD INC COM STK
LO
$3.07M 0.44%
60,640
-76
-0.1% -$3.79K
CSII
39
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.06M 0.44%
89,140
+6,425
+8% +$187K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.03M 0.43%
40,314
-2,498
-6% -$182K
VZ icon
41
Verizon
VZ
$194B
$3.01M 0.43%
61,225
+2,870
+5% +$141K
BKT icon
42
BlackRock Income Trust
BKT
$330M
$3.01M 0.43%
154,718
+1,618
+1% +$31.8K
PM icon
43
Philip Morris
PM
$301B
$3.01M 0.43%
34,515
+1,417
+4% +$124K
ARTNA icon
44
Artesian Resources
ARTNA
$356M
$2.98M 0.42%
130,040
+9,173
+8% +$207K
GE icon
45
GE Aerospace
GE
$367B
$2.96M 0.42%
22,076
-1,047
-5% -$132K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$2.96M 0.42%
83,036
-3,023
-4% -$104K
PG icon
47
Procter & Gamble
PG
$343B
$2.78M 0.4%
34,130
-841
-2% -$68.5K
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.76M 0.39%
73,108
+410
+0.6% +$14.1K
IBM icon
49
IBM
IBM
$202B
$2.69M 0.38%
14,990
-667
-4% -$115K
WMT icon
50
Walmart Inc
WMT
$871B
$2.59M 0.37%
98,718
+1,581
+2% +$40.8K
1
2
3 4 5

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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.