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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
SRCL
601
DELISTED
Stericycle Inc
SRCL
$151K 0.02%
1,300
-20
-2% -$2.33K
HP icon
602
Helmerich & Payne
HP
$3.53B
$150K 0.02%
1,784
+1,044
+141% +$81.3K
COF icon
603
Capital One
COF
$124B
$148K 0.02%
1,936
+1,046
+118% +$74.5K
FXO icon
604
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$148K 0.02%
6,821
+6,421
+1,605% +$134K
GLAD icon
605
Gladstone Capital
GLAD
$425M
$148K 0.02%
7,754
+5,747
+286% +$106K
OPK icon
606
Opko Health
OPK
$921M
$148K 0.02%
17,500
+16,000
+1,067% +$162K
TM icon
607
Toyota
TM
$210B
$148K 0.02%
1,216
+214
+21% +$26.9K
KMF
608
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$148K 0.02%
4,310
+100
+2% +$3.22K
HERO
609
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$148K 0.02%
22,650
+5,150
+29% +$34.7K
IYM icon
610
iShares US Basic Materials ETF
IYM
$1.16B
$147K 0.02%
1,809
-1,047
-37% -$81.2K
JCI icon
611
Johnson Controls International
JCI
$87.5B
$147K 0.02%
2,742
-283
-9% -$13.9K
AFK icon
612
VanEck Africa Index ETF
AFK
$97.5M
$146K 0.02%
4,730
+390
+9% +$12.1K
FIS icon
613
Fidelity National Information Services
FIS
$21.5B
$146K 0.02%
2,721
+11
+0.4% +$543
DHF
614
BNY Mellon High Yield Strategies Fund
DHF
$171M
$145K 0.02%
35,534
+296
+0.8% +$1.2K
WEN icon
615
Wendy's
WEN
$1.33B
$145K 0.02%
16,660
– –
XRT icon
616
State Street SPDR S&P Retail ETF
XRT
$365M
$145K 0.02%
3,286
– –
DG icon
617
Dollar General
DG
$25.9B
$143K 0.02%
2,367
+100
+4% +$5.87K
JAH
618
DELISTED
JARDEN CORPORATION
JAH
$143K 0.02%
3,486
– –
RY icon
619
Royal Bank of Canada
RY
$291B
$142K 0.02%
2,114
+6
+0.3% +$398
GDX icon
620
VanEck Gold Miners ETF
GDX
$23B
$141K 0.02%
6,666
+225
+3% +$5.2K
TLT icon
621
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$141K 0.02%
1,387
-2,811
-67% -$294K
UNM icon
622
Unum
UNM
$13.8B
$140K 0.02%
3,979
-145
-4% -$4.75K
LTC
623
LTC Properties
LTC
$2.16B
$139K 0.02%
3,940
+13
+0.3% +$493
AWF
624
AllianceBernstein Global High Income Fund
AWF
$867M
$138K 0.02%
9,668
+51
+0.5% +$759
CNQ icon
625
Canadian Natural Resources
CNQ
$96.9B
$138K 0.02%
8,425
-255
-3% -$3.96K
23 24
25
26 27

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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.