We are live on ! Find out more
WA

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
CALI
1001
DELISTED
China Auto Logistics Inc
CALI
$51K 0.01%
14,355
– –
EZA icon
1002
iShares MSCI South Africa ETF
EZA
$532M
$50K 0.01%
778
-501
-39% -$32.1K
VOO icon
1003
Vanguard S&P 500 ETF
VOO
$966B
$50K 0.01%
+295
New +$47.8K
HSBC.PRA
1004
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$50K 0.01%
2,025
– –
JOY
1005
DELISTED
Joy Global Inc
JOY
$50K 0.01%
860
-100
-10% -$5.51K
ELD icon
1006
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$49K 0.01%
1,061
– –
TWTR
1007
DELISTED
Twitter, Inc.
TWTR
$49K 0.01%
+762
New +$37.8K
GOV
1008
DELISTED
Government Properties Income Trust
GOV
$49K 0.01%
1,957
+513
+36% +$12.6K
NTI
1009
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$49K 0.01%
2,006
-49
-2% -$1.16K
AOK icon
1010
iShares Core Conservative Allocation ETF
AOK
$786M
$48K 0.01%
1,484
+5
+0.3% +$159
EWQ icon
1011
iShares MSCI France ETF
EWQ
$326M
$48K 0.01%
1,679
+169
+11% +$4.66K
FPX icon
1012
First Trust US Equity Opportunities ETF
FPX
$1.49B
$48K 0.01%
+1,047
New +$44.9K
QEP
1013
DELISTED
QEP RESOURCES, INC.
QEP
$48K 0.01%
1,580
– –
EMN icon
1014
Eastman Chemical
EMN
$7.73B
$47K 0.01%
579
– –
FAST icon
1015
Fastenal
FAST
$54.4B
$47K 0.01%
3,936
+8
+0.2% +$96
KBE icon
1016
State Street SPDR S&P Bank ETF
KBE
$1.64B
$47K 0.01%
1,430
-87
-6% -$2.76K
SMFG icon
1017
Sumitomo Mitsui Financial
SMFG
$166B
$47K 0.01%
4,502
-364
-7% -$3.62K
ZBH icon
1018
Zimmer Biomet
ZBH
$18B
$47K 0.01%
515
-103
-17% -$8.91K
MYJ
1019
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$47K 0.01%
3,420
– –
GNRC icon
1020
Generac Holdings
GNRC
$11.5B
$46K 0.01%
817
+654
+401% +$32K
JPXN
1021
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$46K 0.01%
872
– –
MHF
1022
Western Asset Municipal High Income Fund
MHF
$152M
$46K 0.01%
6,788
– –
NAT icon
1023
Nordic American Tanker
NAT
$1.36B
$46K 0.01%
4,827
-573
-11% -$4.74K
PST icon
1024
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$46K 0.01%
1,523
– –
SIRI icon
1025
SiriusXM
SIRI
$10.6B
$46K 0.01%
1,307
-3,881
-75% -$145K
39 40
41
42 43

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.