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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
ERIC icon
901
Ericsson
ERIC
$30.7B
$63K 0.01%
5,160
+1,032
+25% +$12.8K
ETO
902
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$63K 0.01%
2,579
+494
+24% +$11.8K
ISCG icon
903
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$63K 0.01%
2,856
– –
MVO
904
MV Oil Trust
MVO
$6.85M
$63K 0.01%
2,645
-2,282
-46% -$61.2K
BKCC
905
DELISTED
BlackRock Capital Investment Corporation
BKCC
$63K 0.01%
6,716
+36
+0.5% +$343
PCL
906
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$63K 0.01%
1,350
-555
-29% -$25.4K
TI
907
DELISTED
Telecom Italia
TI
$63K 0.01%
6,345
– –
BBWI icon
908
Bath & Body Works
BBWI
$4.01B
$62K 0.01%
1,236
– –
FSLR icon
909
First Solar
FSLR
$21.8B
$62K 0.01%
1,130
+830
+277% +$45.4K
ILF icon
910
iShares Latin America 40 ETF
ILF
$3.77B
$62K 0.01%
1,661
-3,230
-66% -$124K
RSPM icon
911
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$62K 0.01%
3,885
+10
+0.3% +$152
SRE icon
912
Sempra
SRE
$60.8B
$62K 0.01%
1,372
+160
+13% +$7.11K
SWBI icon
913
Smith & Wesson
SWBI
$655M
$62K 0.01%
5,986
+2,929
+96% +$26.2K
SWKS icon
914
Skyworks Solutions
SWKS
$9.06B
$62K 0.01%
2,154
+1,650
+327% +$43.2K
WBD icon
915
Warner Bros
WBD
$64.6B
$62K 0.01%
1,343
– –
ANH
916
DELISTED
Anworth Mortgage Asset Corporation
ANH
$62K 0.01%
14,656
+41
+0.3% +$184
PER
917
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$62K 0.01%
5,250
+1,280
+32% +$17.3K
GDL
918
GDL Fund
GDL
$92M
$61K 0.01%
5,500
– –
GORO icon
919
Goldgroup Mining Inc.
GORO
$151M
$61K 0.01%
13,475
+239
+2% +$1.23K
TWO
920
Two Harbors Investment
TWO
$1.27B
$61K 0.01%
826
+41
+5% +$3.07K
MHFI
921
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$61K 0.01%
781
+30
+4% +$2.15K
YOKU
922
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$61K 0.01%
+2,000
New +$57.4K
INKM icon
923
State Street Income Allocation ETF
INKM
$72M
$60K 0.01%
1,975
+350
+22% +$10.8K
PCG icon
924
PG&E
PCG
$47.8B
$60K 0.01%
1,500
+11
+0.7% +$451
QLD icon
925
ProShares Ultra QQQ
QLD
$12.6B
$60K 0.01%
19,200
– –
35 36
37
38 39

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.