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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
TRAK icon
751
ReposiTrak
TRAK
$148M
$98K 0.01%
9,598
+4,899
+104% +$46.4K
XHB icon
752
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$98K 0.01%
2,952
+1
+0% +$31
DJP icon
753
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$97K 0.01%
2,653
+2,067
+353% +$76.1K
MUB icon
754
iShares National Muni Bond ETF
MUB
$45.1B
$97K 0.01%
940
-327
-26% -$34.1K
VIXY icon
755
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$97K 0.01%
2
– –
IEI icon
756
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$96K 0.01%
804
+155
+24% +$18.8K
PCF
757
High Income Securities Fund
PCF
$99.6M
$96K 0.01%
11,614
+1,053
+10% +$8.58K
RPM icon
758
RPM International
RPM
$13.7B
$96K 0.01%
2,316
+8
+0.3% +$311
PAY
759
DELISTED
Verifone Systems Inc
PAY
$96K 0.01%
+3,569
New +$85.3K
GGG icon
760
Graco
GGG
$12.9B
$95K 0.01%
3,657
+12
+0.3% +$307
RDOG icon
761
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$95K 0.01%
2,422
+72
+3% +$2.88K
TGI
762
DELISTED
Triumph Group
TGI
$95K 0.01%
1,250
-86
-6% -$6.24K
COV
763
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$95K 0.01%
1,393
-86
-6% -$5.59K
FXL icon
764
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$94K 0.01%
3,134
+1,526
+95% +$42.9K
THC icon
765
Tenet Healthcare
THC
$20.1B
$94K 0.01%
2,225
– –
VTRS icon
766
Viatris
VTRS
$20.1B
$94K 0.01%
2,167
-218
-9% -$8.96K
BKF icon
767
iShares MSCI BIC ETF
BKF
$75.2M
$93K 0.01%
2,477
+1,478
+148% +$56.3K
EWC icon
768
iShares MSCI Canada ETF
EWC
$6.04B
$93K 0.01%
3,183
-4,608
-59% -$133K
LKQ icon
769
LKQ Corp
LKQ
$6.58B
$93K 0.01%
2,841
-3
-0.1% -$98
MAT icon
770
Mattel
MAT
$4.17B
$93K 0.01%
1,953
+51
+3% +$2.27K
VGT icon
771
Vanguard Information Technology ETF
VGT
$139B
$93K 0.01%
8,352
-16,512
-66% -$175K
DZK
772
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$93K 0.01%
1,243
-317
-20% -$21.5K
BDJ icon
773
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$92K 0.01%
11,585
+2,028
+21% +$15.7K
JEF icon
774
Jefferies Financial Group
JEF
$12.9B
$92K 0.01%
3,643
+103
+3% +$2.61K
MGK icon
775
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$92K 0.01%
6,340
+15
+0.2% +$207
29 30
31
32 33

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CCM
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TC
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KC
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IPC
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HCM
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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.