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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
YCS icon
626
ProShares UltraShort Yen
YCS
$34.5M
$138K 0.02%
7,800
+4,600
+144% +$74.4K
APAGF
627
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$138K 0.02%
8,849
– –
BIDU icon
628
Baidu
BIDU
$35.8B
$136K 0.02%
767
+381
+99% +$61.6K
IYK icon
629
iShares US Consumer Staples ETF
IYK
$1.39B
$136K 0.02%
4,275
-1,332
-24% -$41.5K
TPR icon
630
Tapestry
TPR
$28.8B
$136K 0.02%
2,426
+19
+0.8% +$1.03K
APU
631
DELISTED
AmeriGas Partners, L.P.
APU
$136K 0.02%
3,053
-18
-0.6% -$783
LLEX
632
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$136K 0.02%
+58,832
New +$137K
EFX icon
633
Equifax
EFX
$20.3B
$135K 0.02%
1,956
– –
PBT
634
Permian Basin Royalty Trust
PBT
$1.36B
$135K 0.02%
10,475
-1,137
-10% -$16.2K
STRA icon
635
Strategic Education
STRA
$1.71B
$135K 0.02%
3,925
-1,088
-22% -$42.2K
CXO
636
DELISTED
CONCHO RESOURCES INC.
CXO
$135K 0.02%
1,250
– –
FAB icon
637
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$133K 0.02%
2,994
+25
+0.8% +$1.07K
KSS icon
638
Kohl's
KSS
$2.03B
$133K 0.02%
2,345
+209
+10% +$11.5K
VAR
639
DELISTED
Varian Medical Systems, Inc.
VAR
$133K 0.02%
1,951
+36
+2% +$2.4K
WFT
640
DELISTED
Weatherford International plc
WFT
$133K 0.02%
8,575
-3
-0% -$48
CHL
641
DELISTED
China Mobile Limited
CHL
$133K 0.02%
2,551
+1,096
+75% +$58.3K
EWW icon
642
iShares MSCI Mexico ETF
EWW
$1.89B
$132K 0.02%
1,947
+101
+5% +$6.64K
HYS icon
643
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$131K 0.02%
1,236
+995
+413% +$106K
VMW
644
DELISTED
VMware, Inc
VMW
$131K 0.02%
1,465
+1,150
+365% +$95K
BSX icon
645
Boston Scientific
BSX
$65.8B
$130K 0.02%
10,788
-66,825
-86% -$790K
IDXX icon
646
Idexx Laboratories
IDXX
$42.9B
$130K 0.02%
2,440
– –
RSPU icon
647
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$130K 0.02%
4,108
+184
+5% +$5.85K
TMO icon
648
Thermo Fisher Scientific
TMO
$211B
$130K 0.02%
1,170
+402
+52% +$40K
BIIB icon
649
Biogen
BIIB
$29.9B
$129K 0.02%
462
+50
+12% +$12.9K
X
650
DELISTED
US Steel
X
$129K 0.02%
4,380
-4,501
-51% -$116K
24 25
26
27 28

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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.