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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
(+8.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.54M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.39M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$1.31M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$4.51M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$1.65M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.34M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BEAM
501
DELISTED
BEAM INC COM STK (DE)
BEAM
| $212K | 0.03% |
3,108
-222
| -7% | -$15K |
|
502
Rogers Communications
RCI
$17.7B
| $211K | 0.03% |
4,667
-2,310
| -33% | -$103K |
|
|
EMC
503
DELISTED
EMC CORPORATION
EMC
| $211K | 0.03% |
8,372
+426
| +5% | +$10.3K |
|
|
KMR
504
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $209K | 0.03% |
2,957
+143
| +5% | +$9.98K |
|
|
VNR
505
DELISTED
Vanguard Natural Resources, LLC
VNR
| $209K | 0.03% |
7,067
+770
| +12% | +$21.8K |
|
506
Alaunos Therapeutics
TCRT
$4.74M
| $208K | 0.03% |
320
+53
| +20% | +$31.6K |
|
507
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $206K | 0.03% |
1,970
-97
| -5% | -$10.3K |
|
508
Nuveen Real Estate Income Fund
JRS
$251M
| $205K | 0.03% |
21,482
+955
| +5% | +$10.2K |
|
509
US Commodity Index
USCI
$372M
| $205K | 0.03% |
3,651
+735
| +25% | +$41.1K |
|
510
DNP Select Income Fund
DNP
$4.18B
| $204K | 0.03% |
21,690
-3,332
| -13% | -$32.1K |
|
511
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $204K | 0.03% |
186
+174
| +1,450% | +$264K |
|
|
RSX
512
DELISTED
VanEck Russia ETF
RSX
| $204K | 0.03% |
7,053
+5,095
| +260% | +$146K |
|
|
PCOM
513
DELISTED
Points.com Inc. Common Shares
PCOM
| $204K | 0.03% |
8,027
+4,805
| +149% | +$113K |
|
514
Fluor
FLR
$7.29B
| $203K | 0.03% |
2,523
+451
| +22% | +$34.4K |
|
|
IRBT
515
DELISTED
iRobot
IRBT
| $202K | 0.03% |
5,800
+550
| +10% | +$18.7K |
|
516
Teva Pharmaceuticals
TEVA
$35.9B
| $202K | 0.03% |
5,034
+809
| +19% | +$31.9K |
|
517
Corning
GLW
$126B
| $201K | 0.03% |
11,306
+764
| +7% | +$12.6K |
|
518
State Street
STT
$50.9B
| $200K | 0.03% |
2,722
-306
| -10% | -$21.4K |
|
519
TotalEnergies
TTE
$193B
| $200K | 0.03% |
3,260
+168
| +5% | +$10K |
|
|
TEN
520
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $200K | 0.03% |
6,663
| – | – |
|
521
iShares S&P 100 ETF
OEF
$19.8B
| $198K | 0.03% |
2,406
-99
| -4% | -$7.83K |
|
522
iShares Core S&P Small-Cap ETF
IJR
$109B
| $194K | 0.03% |
3,564
+86
| +2% | +$4.5K |
|
523
Goldman Sachs
GS
$313B
| $193K | 0.03% |
1,091
-93
| -8% | -$15.3K |
|
524
iShares S&P 500 Value ETF
IVE
$48.9B
| $193K | 0.03% |
2,256
+711
| +46% | +$58.6K |
|
525
Nuveen Credit Strategies Income Fund
JQC
$702M
| $193K | 0.03% |
19,801
-6,373
| -24% | -$59.9K |
|
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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.