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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
EDC icon
676
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$120K 0.02%
1,048
+236
+29% +$27K
GTLS
677
DELISTED
Chart Industries
GTLS
$120K 0.02%
1,254
+754
+151% +$79.3K
MKC icon
678
McCormick & Company Non-Voting
MKC
$13.4B
$120K 0.02%
3,490
-388
-10% -$13.2K
FCRD
679
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$120K 0.02%
7,247
+5,871
+427% +$95.7K
ATVI
680
DELISTED
Activision Blizzard
ATVI
$120K 0.02%
6,754
-9,325
-58% -$160K
WPX
681
DELISTED
WPX Energy, Inc.
WPX
$119K 0.02%
5,826
-99
-2% -$1.98K
FAD icon
682
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$118K 0.02%
2,613
+1
+0% +$43
FXI icon
683
iShares China Large-Cap ETF
FXI
$4.31B
$118K 0.02%
3,068
-538
-15% -$20.5K
LEO
684
BNY Mellon Strategic Municipals
LEO
$387M
$118K 0.02%
15,505
– –
GLF
685
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$118K 0.02%
2,500
– –
RHT
686
DELISTED
Red Hat Inc
RHT
$118K 0.02%
2,100
+100
+5% +$4.63K
MDIV icon
687
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$117K 0.02%
5,603
+4,420
+374% +$92.2K
PXI icon
688
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$117K 0.02%
2,104
+2
+0.1% +$107
SKYW icon
689
Skywest
SKYW
$4.11B
$117K 0.02%
7,879
-262
-3% -$3.99K
CHKR
690
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$116K 0.02%
10,921
-6,059
-36% -$73.4K
CBSH icon
691
Commerce Bancshares
CBSH
$8.5B
$115K 0.02%
4,599
+104
+2% +$2.55K
PBI icon
692
Pitney Bowes
PBI
$2.42B
$115K 0.02%
4,954
-961
-16% -$20.7K
TKR icon
693
Timken Company
TKR
$9.82B
$115K 0.02%
2,918
+2,514
+622% +$98.1K
KXI icon
694
iShares Global Consumer Staples ETF
KXI
$1.03B
$114K 0.02%
2,656
+18
+0.7% +$767
UAA icon
695
Under Armour
UAA
$3B
$114K 0.02%
5,277
-202
-4% -$4.11K
PDCE
696
DELISTED
PDC Energy, Inc.
PDCE
$114K 0.02%
+2,140
New +$131K
BBBY
697
DELISTED
Bed Bath & Beyond Inc
BBBY
$114K 0.02%
1,422
-100
-7% -$7.74K
SHLD
698
DELISTED
Sears Holding Corporation
SHLD
$114K 0.02%
3,072
-1,963
-39% -$82.7K
BIV icon
699
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$113K 0.02%
1,382
-6
-0.4% -$501
EWG icon
700
iShares MSCI Germany ETF
EWG
$1.5B
$113K 0.02%
3,549
– –
26 27
28
29 30

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IPC
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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.