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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
MFIC icon
801
MidCap Financial Investment
MFIC
$784M
$85K 0.01%
3,350
+1,368
+69% +$35.2K
VSH icon
802
Vishay Intertechnology
VSH
$5.86B
$85K 0.01%
6,395
– –
PWE
803
DELISTED
Penn West Energy Petroleum Ltd
PWE
$85K 0.01%
10,131
+350
+4% +$3.36K
IWN icon
804
iShares Russell 2000 Value ETF
IWN
$14.4B
$84K 0.01%
842
+4
+0.5% +$382
P
805
DELISTED
Pandora Media Inc
P
$84K 0.01%
3,175
– –
HGT
806
DELISTED
Hugoton Royalty Trust
HGT
$84K 0.01%
11,172
-3,103
-22% -$22.8K
TWX
807
DELISTED
Time Warner Inc
TWX
$84K 0.01%
1,251
+100
+9% +$6.46K
TRNM
808
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$84K 0.01%
2,560
+1,490
+139% +$47K
BNY
809
Bank of New York Mellon
BNY
$108B
$83K 0.01%
2,375
+2
+0.1% +$65
ICE icon
810
Intercontinental Exchange
ICE
$82.4B
$83K 0.01%
+1,850
New +$76.2K
MUR icon
811
Murphy Oil
MUR
$5.58B
$83K 0.01%
1,275
– –
NGS icon
812
Natural Gas Services Group
NGS
$470M
$83K 0.01%
3,000
– –
SNDK
813
DELISTED
SANDISK CORP
SNDK
$83K 0.01%
1,183
+7
+0.6% +$472
WHR icon
814
Whirlpool
WHR
$2.42B
$82K 0.01%
520
+20
+4% +$2.93K
N
815
DELISTED
Netsuite Inc
N
$82K 0.01%
+800
New +$80.2K
CPSS icon
816
Consumer Portfolio Services
CPSS
$205M
$81K 0.01%
8,584
+7,784
+973% +$56K
FT
817
Franklin Universal Trust
FT
$201M
$81K 0.01%
11,602
+891
+8% +$6.15K
GL icon
818
Globe Life
GL
$13.5B
$81K 0.01%
1,557
– –
UHT
819
Universal Health Realty Income Trust
UHT
$608M
$81K 0.01%
2,013
– –
VEA icon
820
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81K 0.01%
1,954
+468
+31% +$19K
EEQ
821
DELISTED
Enbridge Energy Management Llc
EEQ
$81K 0.01%
4,386
+1,037
+31% +$18.9K
AEM icon
822
Agnico Eagle Mines
AEM
$72.6B
$80K 0.01%
3,014
+2,008
+200% +$53.9K
RFI
823
Cohen & Steers Total Return Realty Fund
RFI
$313M
$80K 0.01%
6,694
-2,441
-27% -$30K
WSM icon
824
Williams-Sonoma
WSM
$26.7B
$80K 0.01%
2,740
-206
-7% -$5.76K
CTWS
825
DELISTED
Connecticut Water Service Inc
CTWS
$80K 0.01%
2,255
+508
+29% +$16.8K
31 32
33
34 35

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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.