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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
KSM
1026
DELISTED
DWS Strategic Municipal Income Trust
KSM
$46K 0.01%
3,744
+44
+1% +$544
CORR
1027
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$46K 0.01%
1,300
– –
CPL
1028
DELISTED
CPFL Energia S.A.
CPL
$46K 0.01%
+3,031
New +$48.2K
NXZ
1029
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$46K 0.01%
3,600
– –
ATR icon
1030
AptarGroup
ATR
$8.51B
$45K 0.01%
659
+46
+8% +$2.94K
CHD icon
1031
Church & Dwight Co
CHD
$23.4B
$45K 0.01%
1,356
-4
-0.3% -$129
DGS icon
1032
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$45K 0.01%
987
-368
-27% -$17.4K
EQT icon
1033
EQT Corp
EQT
$32.5B
$45K 0.01%
919
– –
MYD
1034
DELISTED
BlackRock MuniYield Fund
MYD
$45K 0.01%
3,527
-10,738
-75% -$141K
NRP icon
1035
Natural Resource Partners
NRP
$1.3B
$45K 0.01%
226
-75
-25% -$15K
NZF icon
1036
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$45K 0.01%
3,650
– –
SXC icon
1037
SunCoke Energy
SXC
$765M
$45K 0.01%
1,986
– –
MWE
1038
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$45K 0.01%
682
-580
-46% -$40.2K
GAS
1039
DELISTED
AGL Resources Inc
GAS
$45K 0.01%
960
+225
+31% +$10.5K
ADX icon
1040
Adams Diversified Equity Fund
ADX
$3.11B
$44K 0.01%
3,364
+174
+5% +$2.22K
GENZ
1041
VanEck Digital Native Economy ETF
GENZ
$16.9M
$44K 0.01%
815
– –
EWZS icon
1042
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
$44K 0.01%
+2,201
New +$46.3K
ITOT icon
1043
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$44K 0.01%
1,042
+18
+2% +$730
MCK icon
1044
McKesson
MCK
$99.5B
$44K 0.01%
271
+22
+9% +$3.38K
SPEM icon
1045
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$44K 0.01%
1,356
+1,198
+758% +$38.8K
OIG
1046
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$44K 0.01%
174
+67
+63% +$15.9K
IPHS
1047
DELISTED
Innophos Holdings, Inc.
IPHS
$44K 0.01%
+900
New +$44.9K
GGE
1048
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$44K 0.01%
2,375
– –
EXEL icon
1049
Exelixis
EXEL
$14B
$43K 0.01%
7,000
– –
GRPN icon
1050
Groupon
GRPN
$1.05B
$43K 0.01%
181
+141
+353% +$29.1K
40 41
42
43 44

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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.