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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
BGS icon
651
B&G Foods
BGS
$285M
$127K 0.02%
3,758
+2,118
+129% +$72.6K
FGD icon
652
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$127K 0.02%
4,689
+35
+0.8% +$931
MBB icon
653
iShares MBS ETF
MBB
$39B
$126K 0.02%
1,203
-19
-2% -$2.01K
RGLD icon
654
Royal Gold
RGLD
$17.1B
$126K 0.02%
2,734
+1,034
+61% +$48.8K
UNFI icon
655
United Natural Foods
UNFI
$3.01B
$126K 0.02%
1,666
+1,640
+6,308% +$116K
ERF
656
DELISTED
Enerplus Corporation
ERF
$126K 0.02%
6,964
+4,835
+227% +$84.5K
VIAB
657
DELISTED
Viacom Inc. Class B
VIAB
$126K 0.02%
1,444
-28
-2% -$2.31K
TNH
658
DELISTED
Terra Nitrogen
TNH
$126K 0.02%
892
-322
-27% -$57.4K
FTC icon
659
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$125K 0.02%
3,060
+522
+21% +$20.3K
IMCB icon
660
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$125K 0.02%
3,868
+8
+0.2% +$248
LYB icon
661
LyondellBasell Industries
LYB
$19.5B
$125K 0.02%
1,553
+169
+12% +$13K
NW.PRC.CL
662
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$125K 0.02%
4,968
– –
MUA icon
663
BlackRock MuniAssets Fund
MUA
$527M
$124K 0.02%
10,750
+87
+0.8% +$1.01K
RBS.PRN
664
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$123K 0.02%
6,000
– –
EPB
665
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$123K 0.02%
3,427
-364
-10% -$14.3K
AEG icon
666
Aegon
AEG
$13.5B
$122K 0.02%
18,988
-87
-0.5% -$495
BOE icon
667
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$122K 0.02%
8,187
-799
-9% -$11.6K
DTD icon
668
WisdomTree US Total Dividend Fund
DTD
$1.65B
$122K 0.02%
3,632
-602
-14% -$19.5K
FXE icon
669
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$122K 0.02%
+900
New +$121K
IEMG icon
670
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$122K 0.02%
2,452
+2,015
+461% +$101K
SUB icon
671
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$122K 0.02%
1,144
+119
+12% +$12.6K
CINF icon
672
Cincinnati Financial
CINF
$28.3B
$121K 0.02%
2,312
+15
+0.7% +$758
TXT icon
673
Textron
TXT
$16.6B
$121K 0.02%
3,282
+1,000
+44% +$30.7K
HW
674
DELISTED
Headwaters Inc
HW
$121K 0.02%
12,400
– –
CTSH icon
675
Cognizant
CTSH
$21.5B
$120K 0.02%
2,376
– –
25 26
27
28 29

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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.