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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
SPH icon
476
Suburban Propane Partners
SPH
$1.23B
$239K 0.03%
5,091
-223
-4% -$10.4K
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.03%
1,293
+244
+23% +$47K
DCP
478
DELISTED
DCP Midstream, LP
DCP
$237K 0.03%
4,711
+42
+0.9% +$2.02K
VLO icon
479
Valero Energy
VLO
$89.8B
$235K 0.03%
4,653
-3,452
-43% -$145K
HLSS
480
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$235K 0.03%
10,218
+1,839
+22% +$42.4K
DINO icon
481
HF Sinclair
DINO
$15.9B
$234K 0.03%
4,716
-25,930
-85% -$1.18M
FXH icon
482
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$232K 0.03%
4,828
– –
RYN icon
483
Rayonier
RYN
$6.49B
$230K 0.03%
8,064
+7,474
+1,267% +$241K
ATHN
484
DELISTED
Athenahealth, Inc.
ATHN
$229K 0.03%
+1,700
New +$218K
SYK icon
485
Stryker
SYK
$127B
$227K 0.03%
3,023
+658
+28% +$48K
EIX icon
486
Edison International
EIX
$30.7B
$225K 0.03%
4,859
-957
-16% -$45.2K
IWR icon
487
iShares Russell Mid-Cap ETF
IWR
$56.8B
$222K 0.03%
5,916
– –
PVH icon
488
PVH
PVH
$3.71B
$221K 0.03%
1,625
– –
AMD icon
489
Advanced Micro Devices
AMD
$851B
$219K 0.03%
56,656
+14,356
+34% +$51.5K
TRN icon
490
Trinity Industries
TRN
$2.97B
$219K 0.03%
11,168
-5,556
-33% -$101K
EPP icon
491
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$218K 0.03%
4,662
-422
-8% -$20.3K
EBAY icon
492
eBay
EBAY
$48.6B
$217K 0.03%
9,380
+5,008
+115% +$111K
MMU
493
Western Asset Managed Municipals Fund
MMU
$549M
$217K 0.03%
17,736
+11
+0.1% +$136
DVN icon
494
Devon Energy
DVN
$51.9B
$216K 0.03%
3,490
-97
-3% -$5.95K
TGH
495
DELISTED
Textainer Group Holdings limited
TGH
$216K 0.03%
5,367
+54
+1% +$2.07K
TCP
496
DELISTED
TC Pipelines LP
TCP
$216K 0.03%
4,461
+545
+14% +$26.2K
BPT
497
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$215K 0.03%
2,706
+316
+13% +$25.4K
CBOE icon
498
Cboe Global Markets
CBOE
$29.8B
$215K 0.03%
4,145
+75
+2% +$3.78K
TRV icon
499
Travelers Companies
TRV
$80.8B
$215K 0.03%
2,375
-749
-24% -$65.5K
SJI
500
DELISTED
South Jersey Industries, Inc.
SJI
$212K 0.03%
7,564
+1,282
+20% +$36.6K
18 19
20
21 22

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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.