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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
HPI
1051
John Hancock Preferred Income Fund
HPI
$428M
$43K 0.01%
2,404
+21
+0.9% +$386
VCR icon
1052
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$43K 0.01%
400
+26
+7% +$2.69K
VHT icon
1053
Vanguard Health Care ETF
VHT
$18.3B
$43K 0.01%
430
– –
WBK
1054
DELISTED
Westpac Banking Corporation
WBK
$43K 0.01%
1,484
-84
-5% -$2.57K
UN
1055
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.01%
1,080
-110
-9% -$4.28K
CIT
1056
DELISTED
CIT Group Inc.
CIT
$43K 0.01%
820
+232
+39% +$11.5K
VXX
1057
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$43K 0.01%
64
-51
-44% -$40.7K
AAXJ icon
1058
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$42K 0.01%
+700
New +$42K
ACWV icon
1059
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$42K 0.01%
662
+9
+1% +$571
AMX icon
1060
America Movil
AMX
$77.6B
$42K 0.01%
1,781
+2
+0.1% +$44
AXON
1061
Axon Enterprise
AXON
$42.7B
$42K 0.01%
2,651
-20
-0.7% -$325
CTRA
1062
DELISTED
Coterra Energy
CTRA
$42K 0.01%
+1,073
New +$38.3K
FNY icon
1063
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$42K 0.01%
1,500
– –
GDV icon
1064
Gabelli Dividend & Income Trust
GDV
$2.62B
$42K 0.01%
1,997
+24
+1% +$478
IYG icon
1065
iShares US Financial Services ETF
IYG
$2.15B
$42K 0.01%
1,500
– –
ODFL icon
1066
Old Dominion Freight Line
ODFL
$46.9B
$42K 0.01%
2,400
– –
SCHD icon
1067
Schwab US Dividend Equity ETF
SCHD
$103B
$42K 0.01%
3,429
-444
-11% -$5.24K
TAP icon
1068
Molson Coors Class B
TAP
$7.74B
$42K 0.01%
750
+48
+7% +$2.57K
CCEC
1069
Capital Clean Energy Carriers
CCEC
$1.42B
$42K 0.01%
577
+260
+82% +$16.7K
EGF
1070
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$42K 0.01%
+3,000
New +$42.8K
ACC
1071
DELISTED
American Campus Communities, Inc.
ACC
$42K 0.01%
1,319
+1,119
+560% +$37.6K
KFN
1072
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$42K 0.01%
3,445
-2,116
-38% -$21.7K
NPY
1073
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$42K 0.01%
3,523
+16
+0.5% +$192
EOS
1074
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$41K 0.01%
3,182
+33
+1% +$409
PDT
1075
John Hancock Premium Dividend Fund
PDT
$635M
$41K 0.01%
3,527
-4,122
-54% -$49.3K
41 42
43
44 45

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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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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.