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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
EPIQ
726
DELISTED
EPIQ SYSTEMS INC
EPIQ
$104K 0.01%
6,436
+13
+0.2% +$197
JKHY icon
727
Jack Henry & Associates
JKHY
$10.7B
$103K 0.01%
1,745
+715
+69% +$39.9K
VALE icon
728
Vale
VALE
$62.9B
$103K 0.01%
6,760
-1,434
-18% -$22.3K
NXR
729
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$103K 0.01%
7,988
+129
+2% +$1.65K
ACG
730
DELISTED
AllianceBernstein Income Fund Inc
ACG
$103K 0.01%
14,440
-2,000
-12% -$14.1K
ETY icon
731
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$102K 0.01%
9,300
– –
VOT icon
732
Vanguard Mid-Cap Growth ETF
VOT
$19B
$102K 0.01%
1,132
+106
+10% +$9.25K
SNDS
733
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$102K 0.01%
+4,400
New +$102K
DBE icon
734
Invesco DB Energy Fund
DBE
$93.4M
$101K 0.01%
+3,476
New +$99.1K
DLR icon
735
Digital Realty Trust
DLR
$73.7B
$101K 0.01%
2,063
-890
-30% -$44.2K
IYF icon
736
iShares US Financials ETF
IYF
$4.39B
$101K 0.01%
2,524
-4,852
-66% -$187K
GLOG
737
DELISTED
GASLOG LTD
GLOG
$101K 0.01%
5,884
+2,603
+79% +$40.1K
KMM
738
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$101K 0.01%
10,773
+621
+6% +$5.91K
EAT icon
739
Brinker International
EAT
$8.02B
$100K 0.01%
+2,150
New +$95.3K
RBS.PRL.CL
740
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$100K 0.01%
5,109
– –
EXI icon
741
iShares Global Industrials ETF
EXI
$1.41B
$99K 0.01%
1,379
+8
+0.6% +$545
ROP icon
742
Roper Technologies
ROP
$36.3B
$99K 0.01%
711
-119
-14% -$15.5K
WW
743
DELISTED
WW International
WW
$99K 0.01%
+3,000
New +$105K
RAX
744
DELISTED
Rackspace Hosting Inc
RAX
$99K 0.01%
2,540
+215
+9% +$9.35K
AZO icon
745
AutoZone
AZO
$48.3B
$98K 0.01%
205
– –
BLW icon
746
BlackRock Limited Duration Income Trust
BLW
$491M
$98K 0.01%
5,699
-895
-14% -$15K
CPRI icon
747
Capri Holdings
CPRI
$1.77B
$98K 0.01%
1,205
+419
+53% +$33.1K
GM icon
748
General Motors
GM
$74.7B
$98K 0.01%
2,395
+999
+72% +$37.7K
IGIB icon
749
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$98K 0.01%
1,812
+1,778
+5,229% +$96.3K
SCCO icon
750
Southern Copper
SCCO
$141B
$98K 0.01%
3,691
-4,199
-53% -$105K
28 29
30
31 32

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.