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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
SWK icon
926
Stanley Black & Decker
SWK
$14.4B
$60K 0.01%
746
-66
-8% -$5.4K
UAN icon
927
CVR Partners
UAN
$1.26B
$60K 0.01%
366
+201
+122% +$35K
RESP
928
DELISTED
WisdomTree U.S. ESG Fund
RESP
$60K 0.01%
2,691
+6
+0.2% +$128
GNMX
929
DELISTED
Aevi Genomic Medicine Inc
GNMX
$60K 0.01%
+10,000
New +$65.4K
CVRR
930
DELISTED
CVR Refining, LP
CVRR
$60K 0.01%
2,646
– –
JASO
931
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$60K 0.01%
6,550
+5,050
+337% +$50.8K
BMR
932
DELISTED
BIOMED REALTY TRUST INC
BMR
$60K 0.01%
3,300
– –
WPZ
933
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$60K 0.01%
1,256
-151
-11% -$7.24K
BHC icon
934
Bausch Health
BHC
$1.7B
$59K 0.01%
500
+100
+25% +$11K
ANDV
935
DELISTED
Andeavor
ANDV
$59K 0.01%
1,000
– –
MCP
936
DELISTED
MOLYCORP INC COM STK
MCP
$59K 0.01%
10,500
– –
GPRC
937
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$59K 0.01%
20,525
– –
CME icon
938
CME Group
CME
$92.5B
$58K 0.01%
739
+715
+2,979% +$56K
TTC icon
939
Toro Company
TTC
$9B
$58K 0.01%
1,810
– –
UHS icon
940
Universal Health Services
UHS
$9.8B
$58K 0.01%
710
+250
+54% +$20K
UTG icon
941
Reaves Utility Income Fund
UTG
$3.63B
$58K 0.01%
2,351
– –
VOX icon
942
Vanguard Communication Services ETF
VOX
$5.62B
$58K 0.01%
692
-83
-11% -$6.96K
NRF
943
DELISTED
NorthStar Realty Finance Corp.
NRF
$58K 0.01%
2,214
-89
-4% -$1.8K
FRI icon
944
First Trust S&P REIT Index Fund
FRI
$195M
$57K 0.01%
3,230
+34
+1% +$614
DTV
945
DELISTED
DIRECTV COM STK (DE)
DTV
$57K 0.01%
821
– –
ADI icon
946
Analog Devices
ADI
$177B
$56K 0.01%
1,096
+7
+0.6% +$341
DHC
947
Diversified Healthcare Trust
DHC
$2.25B
$56K 0.01%
2,520
-1,254
-33% -$29K
EFR
948
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$56K 0.01%
+3,700
New +$56.8K
GNW icon
949
Genworth Financial
GNW
$3.81B
$56K 0.01%
3,576
+1,630
+84% +$23.6K
IJS icon
950
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$56K 0.01%
1,010
-142
-12% -$7.58K
36 37
38
39 40

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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.