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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
STZ icon
876
Constellation Brands
STZ
$22.2B
$70K 0.01%
1,000
– –
NXGN
877
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$70K 0.01%
+3,330
New +$75K
IT icon
878
Gartner
IT
$9.41B
$69K 0.01%
970
– –
RTN
879
DELISTED
Raytheon Company
RTN
$69K 0.01%
766
+97
+14% +$8.1K
UPL
880
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$69K 0.01%
3,196
+1,800
+129% +$36.7K
STRZA
881
DELISTED
Starz - Series A
STRZA
$69K 0.01%
2,356
+90
+4% +$2.58K
DO
882
DELISTED
Diamond Offshore Drilling
DO
$69K 0.01%
1,213
+313
+35% +$18.9K
ENOV icon
883
Enovis
ENOV
$1.56B
$68K 0.01%
622
– –
MATV icon
884
Mativ Holdings
MATV
$448M
$68K 0.01%
1,315
+1,187
+927% +$65.6K
TEN
885
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$68K 0.01%
1,202
+46
+4% +$2.5K
ADBE icon
886
Adobe
ADBE
$89.5B
$67K 0.01%
1,117
+44
+4% +$2.43K
IEV icon
887
iShares Europe ETF
IEV
$1.63B
$67K 0.01%
1,406
-988
-41% -$45K
ACWX icon
888
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$66K 0.01%
1,415
+39
+3% +$1.79K
OAK
889
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$66K 0.01%
1,121
– –
SZYM
890
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$66K 0.01%
6,068
+2,401
+65% +$23.6K
AIVL icon
891
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$65K 0.01%
943
+4
+0.4% +$266
AZZ icon
892
AZZ Inc
AZZ
$4.5B
$65K 0.01%
1,326
– –
BTI icon
893
British American Tobacco
BTI
$132B
$65K 0.01%
1,206
+68
+6% +$3.62K
FNF icon
894
Fidelity National Financial
FNF
$13.9B
$65K 0.01%
3,491
+11
+0.3% +$178
KMT icon
895
Kennametal
KMT
$2.68B
$65K 0.01%
1,253
– –
WP
896
DELISTED
Worldpay, Inc.
WP
$65K 0.01%
2,000
– –
IGD
897
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$64K 0.01%
7,150
– –
SVU
898
DELISTED
SUPERVALU Inc.
SVU
$64K 0.01%
1,262
-742
-37% -$36.6K
RKUS
899
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$64K 0.01%
4,500
+1,000
+29% +$14.7K
DOL icon
900
WisdomTree True Developed International Fund
DOL
$813M
$63K 0.01%
1,203
+2
+0.2% +$101
34 35
36
37 38

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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.