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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
ARCB icon
526
ArcBest
ARCB
$3.44B
$192K 0.03%
5,711
-2,150
-27% -$64K
AMAT icon
527
Applied Materials
AMAT
$426B
$191K 0.03%
10,824
-77
-0.7% -$1.34K
NSIT icon
528
Insight Enterprises
NSIT
$3.55B
$191K 0.03%
8,426
-42
-0.5% -$920
PII icon
529
Polaris
PII
$4.15B
$191K 0.03%
1,308
+388
+42% +$51.9K
CTAS icon
530
Cintas
CTAS
$82.4B
$190K 0.03%
12,744
+12,700
+28,864% +$172K
EWJ icon
531
iShares MSCI Japan ETF
EWJ
$21.7B
$190K 0.03%
3,907
-219
-5% -$10.4K
BHI
532
DELISTED
Baker Hughes
BHI
$190K 0.03%
3,437
-230
-6% -$12.6K
VTI icon
533
Vanguard Total Stock Market ETF
VTI
$654B
$189K 0.03%
1,969
+1,173
+147% +$108K
AHGP
534
DELISTED
Alliance Holdings GP
AHGP
$189K 0.03%
3,217
+45
+1% +$2.59K
FNX icon
535
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$188K 0.03%
3,724
+2
+0.1% +$96
VLT icon
536
Invesco High Income Trust II
VLT
$66.2M
$188K 0.03%
11,713
+11,700
+90,000% +$187K
TBAR
537
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$188K 0.03%
6,720
– –
VO icon
538
Vanguard Mid-Cap ETF
VO
$106B
$186K 0.03%
6,772
+6,244
+1,183% +$166K
WDC icon
539
Western Digital
WDC
$179B
$186K 0.03%
2,936
+8
+0.3% +$447
HNW
540
DELISTED
Pioneer Diversified High Income Fund
HNW
$185K 0.03%
9,000
– –
TRP icon
541
TC Energy
TRP
$73.5B
$184K 0.03%
4,033
-27
-0.7% -$1.2K
XBI icon
542
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$184K 0.03%
4,236
+630
+17% +$26.1K
AB icon
543
AllianceBernstein
AB
$3.47B
$183K 0.03%
8,574
+33
+0.4% +$709
CBI
544
DELISTED
Chicago Bridge & Iron Nv
CBI
$183K 0.03%
2,207
– –
UNXL
545
DELISTED
Uni-Pixel, Inc.
UNXL
$183K 0.03%
18,245
+6,725
+58% +$99.1K
OHAI
546
DELISTED
OHA Investment Corporation
OHAI
$182K 0.03%
24,371
+306
+1% +$2.32K
AME icon
547
Ametek
AME
$55.5B
$181K 0.03%
3,430
– –
FVD icon
548
First Trust Value Line Dividend Fund
FVD
$8.29B
$181K 0.03%
8,447
+2,710
+47% +$56.5K
PPT
549
Franklin Premier Income Trust
PPT
$323M
$181K 0.03%
33,201
-3,612
-10% -$19.4K
GLCN
550
DELISTED
VanEck China Growth Leaders ETF
GLCN
$181K 0.03%
5,693
+250
+5% +$8.34K
20 21
22
23 24

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CCM
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KC
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IPC
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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.