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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
EEB
826
DELISTED
Invesco BRIC ETF
EEB
$80K 0.01%
2,316
-1,134
-33% -$40.5K
AHT
827
Ashford Hospitality Trust
AHT
$21M
$79K 0.01%
10
+5
+100% +$39.4K
HALO icon
828
Halozyme
HALO
$9.72B
$79K 0.01%
5,250
+3,250
+163% +$41.8K
NOC icon
829
Northrop Grumman
NOC
$77B
$79K 0.01%
689
+289
+72% +$30.9K
PFO
830
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$79K 0.01%
7,884
– –
FXD icon
831
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$78K 0.01%
2,411
+2
+0.1% +$62
IMCG icon
832
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$78K 0.01%
3,294
– –
NFJ
833
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$78K 0.01%
4,394
+180
+4% +$3.18K
NICE icon
834
Nice
NICE
$5.29B
$78K 0.01%
1,900
-400
-17% -$15.9K
TER icon
835
Teradyne
TER
$54.8B
$78K 0.01%
4,438
– –
VTR icon
836
Ventas
VTR
$48.9B
$78K 0.01%
1,188
+2
+0.2% +$139
ARG
837
DELISTED
Airgas Inc
ARG
$78K 0.01%
700
– –
BTZ icon
838
BlackRock Credit Allocation Income Trust
BTZ
$927M
$77K 0.01%
5,869
-1,194
-17% -$15.3K
BUD icon
839
AB InBev
BUD
$158B
$77K 0.01%
720
-70
-9% -$7.15K
EHC icon
840
Encompass Health
EHC
$11.2B
$77K 0.01%
2,923
– –
UL icon
841
Unilever
UL
$131B
$77K 0.01%
1,655
+444
+37% +$19.9K
QVCGA
842
DELISTED
QVC Group Inc Series A
QVCGA
$77K 0.01%
64
+3
+5% +$3.34K
ALXN
843
DELISTED
Alexion Pharmaceuticals
ALXN
$77K 0.01%
576
+500
+658% +$60K
TAO
844
DELISTED
Invesco China Real Estate ETF
TAO
$77K 0.01%
+3,850
New +$82.1K
YHOO
845
DELISTED
Yahoo Inc
YHOO
$77K 0.01%
1,892
+1,125
+147% +$40.4K
ABEV icon
846
Ambev
ABEV
$47.3B
$76K 0.01%
+10,306
New +$75.3K
CCL icon
847
Carnival Corporation Ltd
CCL
$36.1B
$76K 0.01%
1,882
+765
+68% +$27K
IJJ icon
848
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$76K 0.01%
1,300
-176
-12% -$9.91K
NQP
849
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$76K 0.01%
6,166
+871
+16% +$10.8K
PRU icon
850
Prudential Financial
PRU
$41.7B
$76K 0.01%
819
+3
+0.4% +$256
32 33
34
35 36

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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.