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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
CYNI
576
DELISTED
CYAN INC COM
CYNI
$167K 0.02%
+31,500
New +$188K
CAG icon
577
Conagra Brands
CAG
$7.07B
$166K 0.02%
6,331
+587
+10% +$14.7K
MQY icon
578
BlackRock MuniYield Quality Fund
MQY
$807M
$166K 0.02%
11,829
+464
+4% +$6.38K
MOS icon
579
The Mosaic Company
MOS
$7.09B
$165K 0.02%
3,482
+3,457
+13,828% +$160K
MON
580
DELISTED
Monsanto Co
MON
$165K 0.02%
1,414
+505
+56% +$55.2K
CVY icon
581
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$164K 0.02%
6,614
+2,606
+65% +$63.9K
LPX icon
582
Louisiana-Pacific
LPX
$5.2B
$164K 0.02%
8,850
– –
SSYS icon
583
Stratasys
SSYS
$697M
$162K 0.02%
1,200
-300
-20% -$34.7K
CLNE icon
584
Clean Energy Fuels
CLNE
$447M
$159K 0.02%
12,330
+2,900
+31% +$35.4K
EWZ icon
585
iShares MSCI Brazil ETF
EWZ
$9.05B
$159K 0.02%
3,551
+386
+12% +$18.3K
ARI
586
Apollo Commercial Real Estate
ARI
$887M
$158K 0.02%
9,750
-500
-5% -$8.11K
BKH icon
587
Black Hills Corp
BKH
$5.73B
$158K 0.02%
3,002
+572
+24% +$29K
PACB icon
588
Pacific Biosciences
PACB
$422M
$158K 0.02%
30,120
+23,220
+337% +$107K
RSE
589
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$158K 0.02%
7,122
+105
+1% +$2.24K
DISH
590
DELISTED
DISH Network Corp.
DISH
$158K 0.02%
2,725
+45
+2% +$2.3K
ILB
591
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$157K 0.02%
3,300
– –
CODI icon
592
Compass Diversified
CODI
$755M
$155K 0.02%
7,910
-1,000
-11% -$18.7K
IEP icon
593
Icahn Enterprises
IEP
$5.17B
$155K 0.02%
1,421
+21
+2% +$2.28K
URS
594
DELISTED
URS CORP
URS
$154K 0.02%
2,911
– –
ASHR icon
595
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$153K 0.02%
+6,200
New +$155K
NCZ
596
Virtus Convertible & Income Fund II
NCZ
$289M
$153K 0.02%
4,264
– –
CMP icon
597
Compass Minerals
CMP
$1.24B
$152K 0.02%
1,900
– –
ESV
598
DELISTED
Ensco Rowan plc
ESV
$152K 0.02%
665
+12
+2% +$2.77K
DHR icon
599
Danaher
DHR
$135B
$151K 0.02%
2,918
+51
+2% +$2.51K
PSLV icon
600
Sprott Physical Silver Trust
PSLV
$11.9B
$151K 0.02%
20,002
-17,450
-47% -$144K
22 23
24
25 26

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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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.