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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
RVT icon
776
Royce Value Trust
RVT
$2.21B
$92K 0.01%
5,757
+2,412
+72% +$36.8K
PDLI
777
DELISTED
PDL BioPharma, Inc.
PDLI
$92K 0.01%
10,938
-16,320
-60% -$138K
BRW
778
Saba Capital Income & Opportunities Fund
BRW
$336M
$91K 0.01%
7,856
+2
+0% +$24
IEZ icon
779
iShares US Oil Equipment & Services ETF
IEZ
$367M
$91K 0.01%
1,400
– –
IVW icon
780
iShares S&P 500 Growth ETF
IVW
$72.5B
$91K 0.01%
3,680
+2,396
+187% +$56.5K
IBMD
781
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$91K 0.01%
1,706
+3
+0.2% +$160
GLTR icon
782
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$90K 0.01%
1,365
-935
-41% -$65.2K
IFGL icon
783
iShares International Developed Real Estate ETF
IFGL
$81.6M
$90K 0.01%
2,925
+248
+9% +$8.18K
CTXS
784
DELISTED
Citrix Systems Inc
CTXS
$90K 0.01%
1,793
+1,777
+11,106% +$84.6K
BWA icon
785
BorgWarner
BWA
$13.2B
$89K 0.01%
1,801
+29
+2% +$1.34K
WEC icon
786
WEC Energy
WEC
$37.7B
$89K 0.01%
2,159
-2
-0.1% -$83
ABB
787
DELISTED
ABB Ltd
ABB
$89K 0.01%
3,342
– –
BBL
788
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$89K 0.01%
1,433
+800
+126% +$48.4K
BFK
789
DELISTED
BlackRock Municipal Income Trust
BFK
$88K 0.01%
6,918
+233
+3% +$2.95K
CB icon
790
Chubb
CB
$140B
$88K 0.01%
846
+457
+117% +$44.9K
EFAV icon
791
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$88K 0.01%
1,434
+892
+165% +$54.6K
SCHA icon
792
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$88K 0.01%
6,676
-2,152
-24% -$27K
XPH icon
793
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$88K 0.01%
2,000
+1,200
+150% +$50K
ES icon
794
Eversource Energy
ES
$28.2B
$87K 0.01%
2,042
+4
+0.2% +$168
IJT icon
795
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$87K 0.01%
1,462
-3,118
-68% -$177K
LVNTA
796
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$87K 0.01%
2,873
+85
+3% +$2.28K
FYX icon
797
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$86K 0.01%
1,766
+375
+27% +$17.3K
CIG icon
798
CEMIG Preferred Shares
CIG
$6.09B
$85K 0.01%
28,043
-29,083
-51% -$96.4K
EMD
799
Western Asset Emerging Markets Debt Fund
EMD
$609M
$85K 0.01%
4,948
+212
+4% +$3.68K
EWU icon
800
iShares MSCI United Kingdom ETF
EWU
$4.04B
$85K 0.01%
2,035
+1,073
+112% +$43.2K
30 31
32
33 34

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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.