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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
UDR icon
51
UDR
UDR
$12.9B
$2.58M 0.37%
110,713
– –
KMI.WS
52
DELISTED
Kinder Morgan Inc
KMI.WS
$2.45M 0.35%
602,898
-36,300
-6% -$157K
ATO icon
53
Atmos Energy
ATO
$29.9B
$2.4M 0.34%
52,912
+526
+1% +$23.2K
PHYS icon
54
Sprott Physical Gold
PHYS
$14.6B
$2.4M 0.34%
241,031
-13,574
-5% -$143K
LMT icon
55
Lockheed Martin
LMT
$134B
$2.36M 0.34%
15,897
+3,297
+26% +$448K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.35M 0.33%
37,138
+7,047
+23% +$421K
BP icon
57
BP
BP
$113B
$2.29M 0.33%
57,731
-2,631
-4% -$98K
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$2.29M 0.33%
22,918
+245
+1% +$24.4K
UEIC icon
59
Universal Electronics
UEIC
$57.2M
$2.29M 0.33%
60,051
+5,852
+11% +$218K
QCOM icon
60
Qualcomm
QCOM
$176B
$2.27M 0.32%
30,532
-1,639
-5% -$116K
JPM icon
61
JPMorgan Chase
JPM
$939B
$2.26M 0.32%
38,646
-709
-2% -$38.8K
PEP icon
62
PepsiCo
PEP
$186B
$2.24M 0.32%
27,041
+1,423
+6% +$118K
OKS
63
DELISTED
Oneok Partners LP
OKS
$2.24M 0.32%
42,474
+497
+1% +$26.2K
PJP icon
64
Invesco Pharmaceuticals ETF
PJP
$425M
$2.21M 0.31%
41,355
+27,797
+205% +$1.39M
WIN
65
DELISTED
Windstream Holdings Inc
WIN
$2.17M 0.31%
34,786
-17,599
-34% -$1.14M
NKE icon
66
Nike
NKE
$61.9B
$2.16M 0.31%
55,034
-1,660
-3% -$63.5K
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$2.16M 0.31%
24,506
+4,995
+26% +$416K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.14M 0.31%
49,883
+14,090
+39% +$594K
UNP icon
69
Union Pacific
UNP
$183B
$2.13M 0.3%
25,304
-348
-1% -$27.6K
SO icon
70
Southern Company
SO
$110B
$2.08M 0.3%
50,707
-11,455
-18% -$473K
INTC icon
71
Intel
INTC
$466B
$2.08M 0.3%
80,078
+1,154
+1% +$27.9K
DUK icon
72
Duke Energy
DUK
$102B
$2.04M 0.29%
29,540
+2,701
+10% +$189K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.03M 0.29%
12,292
-3,180
-21% -$500K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$7.1B
$2.03M 0.29%
81,414
+2,156
+3% +$53.5K
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.02M 0.29%
43,644
-9,569
-18% -$432K
1 2
3
4 5

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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.