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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
(+8.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.54M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.39M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$1.31M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$4.51M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$1.65M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.34M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Parker-Hannifin
PH
$125B
| $112K | 0.02% |
868
| – | – |
|
702
Global X SuperDividend ETF
SDIV
$1.21B
| $112K | 0.02% |
1,596
+519
| +48% | +$36.2K |
|
703
Alaska Air
ALK
$5.15B
| $111K | 0.02% |
3,034
+2,882
| +1,896% | +$102K |
|
|
CHY
704
Calamos Convertible and High Income Fund
CHY
$1.03B
| $111K | 0.02% |
8,571
+1,313
| +18% | +$16.8K |
|
705
ManpowerGroup
MAN
$2.39B
| $111K | 0.02% |
1,291
+51
| +4% | +$4.08K |
|
706
BHP
BHP
$213B
| $110K | 0.02% |
1,905
+229
| +14% | +$13.2K |
|
|
SBR
707
Sabine Royalty Trust
SBR
$1.08B
| $110K | 0.02% |
2,174
+969
| +80% | +$49.7K |
|
708
Suncor Energy
SU
$77.7B
| $110K | 0.02% |
3,129
-5,011
| -62% | -$176K |
|
|
WPZ
709
DELISTED
Williams Partners L.P.
WPZ
| $110K | 0.02% |
2,071
| – | – |
|
710
C.H. Robinson
CHRW
$22B
| $109K | 0.02% |
1,867
-387
| -17% | -$22.8K |
|
711
Tractor Supply
TSCO
$16.3B
| $109K | 0.02% |
7,000
+6,500
| +1,300% | +$92.9K |
|
712
Booking.com
BKNG
$138B
| $108K | 0.02% |
2,325
+300
| +15% | +$13.3K |
|
713
Eaton
ETN
$157B
| $108K | 0.02% |
1,413
+2
| +0.1% | +$142 |
|
|
ESR
714
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $108K | 0.02% |
4,126
-2,358
| -36% | -$62.8K |
|
715
AutoNation
AN
$6.97B
| $107K | 0.02% |
2,151
| – | – |
|
716
Invesco Preferred ETF
PGX
$3.84B
| $107K | 0.02% |
7,960
-4,930
| -38% | -$67.2K |
|
717
Fortune Brands Innovations
FBIN
$6.12B
| $106K | 0.02% |
2,721
-197
| -7% | -$7.1K |
|
718
Lincoln National
LNC
$7.91B
| $106K | 0.02% |
2,053
+56
| +3% | +$2.68K |
|
719
Ross Stores
ROST
$76.6B
| $106K | 0.02% |
2,820
-64
| -2% | -$2.4K |
|
|
VGR
720
DELISTED
Vector Group Ltd.
VGR
| $106K | 0.02% |
12,216
-142
| -1% | -$1.23K |
|
721
Digital Turbine
APPS
$1.02B
| $105K | 0.01% |
40,000
| – | – |
|
722
Lear
LEA
$7.19B
| $105K | 0.01% |
1,300
+250
| +24% | +$19.6K |
|
723
Public Storage
PSA
$60.2B
| $105K | 0.01% |
697
-8
| -1% | -$1.28K |
|
|
CYT
724
DELISTED
CYTEC INDS INC
CYT
| $105K | 0.01% |
2,250
+200
| +10% | +$8.67K |
|
725
Henry Schein
HSIC
$9.74B
| $104K | 0.01% |
2,318
| – | – |
|
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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.