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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
EV
851
DELISTED
Eaton Vance Corp.
EV
$76K 0.01%
1,773
+949
+115% +$39.2K
CST
852
DELISTED
CST Brands, Inc.
CST
$76K 0.01%
2,075
-82
-4% -$2.69K
BTA
853
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$75K 0.01%
7,355
– –
IDU icon
854
iShares US Utilities ETF
IDU
$1.41B
$75K 0.01%
1,564
-93,912
-98% -$4.51M
PARA
855
DELISTED
Paramount Global Class B
PARA
$75K 0.01%
1,176
+43
+4% +$2.53K
SJM icon
856
J.M. Smucker
SJM
$12.6B
$75K 0.01%
720
-1,420
-66% -$151K
PSI icon
857
Invesco Semiconductors ETF
PSI
$2.43B
$74K 0.01%
11,712
– –
FLG
858
Flagstar Bank National Association
FLG
$5.77B
$74K 0.01%
1,464
+6
+0.4% +$291
DCH
859
Dauch Corp
DCH
$1.3B
$73K 0.01%
3,569
-81
-2% -$1.55K
IWS icon
860
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$73K 0.01%
1,111
+21
+2% +$1.34K
PUK icon
861
Prudential
PUK
$36.5B
$73K 0.01%
1,673
-111
-6% -$4.4K
UNG icon
862
United States Natural Gas Fund
UNG
$478M
$73K 0.01%
219
-12
-5% -$3.69K
VBK icon
863
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$73K 0.01%
594
+164
+38% +$19.4K
BYI
864
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$73K 0.01%
934
– –
INP
865
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$73K 0.01%
1,278
-200
-14% -$11K
DMLP icon
866
Dorchester Minerals
DMLP
$1.34B
$72K 0.01%
2,755
+4
+0.1% +$98
IYR icon
867
iShares US Real Estate ETF
IYR
$4.75B
$72K 0.01%
1,135
-903
-44% -$58.2K
SLYG icon
868
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$72K 0.01%
+1,600
New +$68.4K
VXF icon
869
Vanguard Extended Market ETF
VXF
$30.3B
$72K 0.01%
875
+218
+33% +$17.4K
DAL icon
870
Delta Air Lines
DAL
$55.9B
$71K 0.01%
2,582
+423
+20% +$11.4K
GTN icon
871
Gray Television
GTN
$407M
$71K 0.01%
+4,750
New +$50.2K
SPXL icon
872
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.52B
$71K 0.01%
4,472
-968
-18% -$13.5K
S
873
DELISTED
Sprint Corporation
S
$71K 0.01%
6,586
– –
SANW
874
DELISTED
S&W Seed Co
SANW
$70K 0.01%
526
– –
SIVR icon
875
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$70K 0.01%
3,670
-2,400
-40% -$49.3K
33 34
35
36 37

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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.