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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
FXC icon
976
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$53K 0.01%
564
– –
GRMN
977
Garmin
GRMN
$46.5B
$53K 0.01%
1,148
+1,130
+6,278% +$53.6K
SLYV icon
978
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$53K 0.01%
+1,000
New +$51.2K
MRO
979
DELISTED
Marathon Oil Corporation
MRO
$53K 0.01%
1,491
-148
-9% -$5.28K
MFL
980
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$53K 0.01%
4,195
– –
BCS.PR.CL
981
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$53K 0.01%
2,200
– –
JSN
982
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$53K 0.01%
4,210
-5,520
-57% -$68.1K
CACC icon
983
Credit Acceptance
CACC
$5.87B
$52K 0.01%
+400
New +$48.6K
DBC icon
984
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$52K 0.01%
2,031
+70
+4% +$1.8K
EWY icon
985
iShares MSCI South Korea ETF
EWY
$22B
$52K 0.01%
799
+196
+33% +$12.4K
ILCB icon
986
iShares Morningstar US Equity ETF
ILCB
$1.26B
$52K 0.01%
1,912
+4
+0.2% +$104
PCK
987
DELISTED
Pimco California Municipal Income Fund II
PCK
$52K 0.01%
5,750
– –
GAP
988
The Gap Inc
GAP
$7.03B
$52K 0.01%
1,339
+482
+56% +$18.9K
BBEP
989
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$52K 0.01%
2,538
+1,317
+108% +$25.1K
EGPT
990
DELISTED
VanEck Egypt Index ETF
EGPT
$52K 0.01%
963
– –
SWS
991
DELISTED
SWS GROUP INC
SWS
$52K 0.01%
8,500
+2,000
+31% +$11.8K
AEE icon
992
Ameren
AEE
$31B
$51K 0.01%
1,417
+1
+0.1% +$36
GEF icon
993
Greif
GEF
$4.57B
$51K 0.01%
975
– –
IGE icon
994
iShares North American Natural Resources ETF
IGE
$739M
$51K 0.01%
1,172
+74
+7% +$3.16K
IFLN
995
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$51K 0.01%
2,650
-7,247
-73% -$139K
SOXX icon
996
iShares Semiconductor ETF
SOXX
$41.9B
$51K 0.01%
2,106
-459
-18% -$10.5K
ORAN
997
DELISTED
Orange
ORAN
$51K 0.01%
4,168
-600
-13% -$7.76K
LPT
998
DELISTED
Liberty Property Trust
LPT
$51K 0.01%
1,520
– –
STI
999
DELISTED
SunTrust Banks, Inc.
STI
$51K 0.01%
1,375
+1
+0.1% +$35
STR
1000
DELISTED
QUESTAR CORP
STR
$51K 0.01%
2,234
– –
38 39
40
41 42

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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.