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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
KYE
551
DELISTED
Kayne Anderson Energy
KYE
$181K 0.03%
6,615
– –
XVZ
552
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$181K 0.03%
5,361
+1,935
+56% +$69.7K
IP icon
553
International Paper
IP
$22.3B
$180K 0.03%
3,939
-113
-3% -$4.84K
VCIT icon
554
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$180K 0.03%
2,176
-99
-4% -$8.29K
PVR
555
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$180K 0.03%
6,691
-1,775
-21% -$44.7K
FDN icon
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$179K 0.03%
2,983
-42
-1% -$2.34K
PTY icon
557
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$179K 0.03%
10,357
-168
-2% -$3.01K
WABC icon
558
Westamerica Bancorp
WABC
$1.39B
$178K 0.03%
3,160
+23
+0.7% +$1.23K
SD
559
DELISTED
SANDRIDGE ENERGY, INC.
SD
$178K 0.03%
29,340
-5,200
-15% -$31.1K
VOE icon
560
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$177K 0.03%
2,218
+318
+17% +$24.5K
WY icon
561
Weyerhaeuser
WY
$17.3B
$177K 0.03%
5,593
+2
+0% +$60
DRYS
562
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DON icon
563
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$176K 0.03%
7,068
+1,050
+17% +$25.3K
NPM
564
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$174K 0.02%
13,842
-920
-6% -$11.6K
BIP icon
565
Brookfield Infrastructure Partners
BIP
$18.8B
$173K 0.02%
11,116
+1,162
+12% +$17.8K
IWD icon
566
iShares Russell 1000 Value ETF
IWD
$82B
$172K 0.02%
1,827
-306
-14% -$27.7K
ALB icon
567
Albemarle
ALB
$13.5B
$171K 0.02%
2,690
– –
MRSH
568
Marsh
MRSH
$86.3B
$170K 0.02%
3,518
-1
-0% -$46
EEP
569
DELISTED
Enbridge Energy Partners
EEP
$170K 0.02%
5,682
+560
+11% +$16.7K
WIP icon
570
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$169K 0.02%
2,890
-4,589
-61% -$273K
SNY icon
571
Sanofi
SNY
$104B
$168K 0.02%
3,141
-655
-17% -$33.8K
BCE icon
572
BCE
BCE
$19.9B
$167K 0.02%
3,862
-3
-0.1% -$130
BLK icon
573
Blackrock
BLK
$164B
$167K 0.02%
528
+10
+2% +$2.98K
MMLP icon
574
Martin Midstream Partners
MMLP
$95.9M
$167K 0.02%
3,910
-180
-4% -$8.14K
DWA
575
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$167K 0.02%
4,717
-200
-4% -$6.31K
21 22
23
24 25

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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.