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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
MUFG icon
951
Mitsubishi UFJ Financial
MUFG
$259B
$56K 0.01%
8,445
+2
+0% +$13
SON icon
952
Sonoco
SON
$5.77B
$56K 0.01%
1,332
+1,230
+1,206% +$49.5K
STIP icon
953
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$56K 0.01%
555
– –
GXP
954
DELISTED
Great Plains Energy Incorporated
GXP
$56K 0.01%
2,299
+830
+57% +$19.6K
HGG
955
DELISTED
hhgregg Inc.
HGG
$56K 0.01%
4,000
+3,969
+12,803% +$63.5K
CYB
956
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$56K 0.01%
2,197
-80
-4% -$2.11K
EE
957
DELISTED
El Paso Electric Company
EE
$56K 0.01%
1,598
– –
BGR icon
958
BlackRock Energy and Resources Trust
BGR
$412M
$55K 0.01%
2,244
+85
+4% +$2.21K
CIK
959
Credit Suisse Asset Management Income Fund
CIK
$134M
$55K 0.01%
15,373
+14,500
+1,661% +$52.3K
CSD icon
960
Invesco S&P Spin-Off ETF
CSD
$222M
$55K 0.01%
1,225
+193
+19% +$8.43K
IGM icon
961
iShares Expanded Tech Sector ETF
IGM
$9.84B
$55K 0.01%
3,654
+798
+28% +$11.2K
JPC icon
962
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$55K 0.01%
6,195
+2,350
+61% +$20.5K
MFC icon
963
Manulife Financial
MFC
$72.8B
$55K 0.01%
2,773
-1,116
-29% -$20.4K
WAB icon
964
Wabtec
WAB
$49.8B
$55K 0.01%
743
-3
-0.4% -$202
RBS.PRF.CL
965
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$55K 0.01%
2,220
– –
BAC.PRL icon
966
Bank of America Series L
BAC.PRL
$3.97B
$54K 0.01%
51
– –
ICF icon
967
iShares Select U.S. REIT ETF
ICF
$2.12B
$54K 0.01%
1,450
+268
+23% +$10.4K
MLCO icon
968
Melco Resorts & Entertainment
MLCO
$2.15B
$54K 0.01%
1,382
+290
+27% +$10.2K
SPG icon
969
Simon Property Group
SPG
$74.8B
$54K 0.01%
378
– –
FRC
970
DELISTED
First Republic Bank
FRC
$54K 0.01%
1,027
+1,000
+3,704% +$50.1K
AFSI
971
DELISTED
AmTrust Financial Services, Inc.
AFSI
$54K 0.01%
3,300
– –
CAM
972
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$54K 0.01%
912
+379
+71% +$21.8K
ADSK icon
973
Autodesk
ADSK
$47.1B
$53K 0.01%
1,051
– –
ALV icon
974
Autoliv
ALV
$8.61B
$53K 0.01%
805
– –
CMC icon
975
Commercial Metals
CMC
$7.5B
$53K 0.01%
2,583
-353
-12% -$6.56K
37 38
39
40 41

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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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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.