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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.01M 0.29%
8,244
+3,753
+84% +$883K
CLFD icon
77
Clearfield
CLFD
$421M
$2.01M 0.29%
99,185
+15,725
+19% +$262K
HIMX
78
Himax Technologies
HIMX
$2.2B
$2M 0.29%
136,312
+124,066
+1,013% +$1.31M
AWP
79
abrdn Global Premier Properties Fund
AWP
$377M
$2M 0.28%
92,797
+15,504
+20% +$334K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.28%
34,717
-615
-2% -$35.8K
HSBC icon
81
HSBC
HSBC
$355B
$1.96M 0.28%
41,342
-212
-0.5% -$10K
PEG icon
82
Public Service Enterprise Group
PEG
$39.8B
$1.93M 0.27%
60,183
-9,185
-13% -$304K
WPM icon
83
Wheaton Precious Metals
WPM
$50.6B
$1.92M 0.27%
95,084
-37,543
-28% -$815K
USB icon
84
US Bancorp
USB
$99.6B
$1.92M 0.27%
47,452
+6,897
+17% +$265K
RGC
85
DELISTED
Regal Entertainment Group
RGC
$1.89M 0.27%
97,183
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.89M 0.27%
34,066
+11,044
+48% +$591K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$1.88M 0.27%
67,372
-2,288
-3% -$57.9K
MSEX icon
88
Middlesex Water
MSEX
$1.05B
$1.88M 0.27%
89,828
+12,118
+16% +$256K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.88M 0.27%
98,808
-26,118
-21% -$500K
CAT icon
90
Caterpillar
CAT
$409B
$1.88M 0.27%
20,648
-404
-2% -$34.5K
WFC icon
91
Wells Fargo
WFC
$261B
$1.86M 0.26%
41,007
-2,478
-6% -$107K
EMR icon
92
Emerson Electric
EMR
$82.9B
$1.81M 0.26%
25,851
-1,026
-4% -$68.5K
TBT icon
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.79M 0.25%
22,607
+212
+0.9% +$16.2K
EVG
94
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.79M 0.25%
117,153
+59,511
+103% +$909K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$876B
$1.78M 0.25%
9,593
-1,631
-15% -$290K
V icon
96
Visa
V
$677B
$1.77M 0.25%
31,788
+820
+3% +$41.3K
MMM icon
97
3M
MMM
$89B
$1.77M 0.25%
15,078
+118
+0.8% +$12.6K
ACN icon
98
Accenture
ACN
$89.9B
$1.72M 0.25%
20,953
-2,854
-12% -$216K
MDT icon
99
Medtronic
MDT
$107B
$1.72M 0.24%
29,988
-1,085
-3% -$61.5K
CEF icon
100
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.65M 0.23%
124,390
-7,044
-5% -$99K
2 3
4
5 6

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CCM
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TC
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KC
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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.