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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
JHI
1101
John Hancock Investors Trust
JHI
$115M
$38K 0.01%
2,052
+15
+0.7% +$281
MPC icon
1102
Marathon Petroleum
MPC
$91.2B
$38K 0.01%
830
-474
-36% -$18.2K
PIM
1103
Franklin Master Intermediate Income Trust
PIM
$150M
$38K 0.01%
7,558
+120
+2% +$597
SABA
1104
Saba Capital Income & Opportunities Fund II
SABA
$220M
$38K 0.01%
2,375
-5,804
-71% -$94.8K
CADE
1105
DELISTED
Cadence Bank
CADE
$37K 0.01%
1,468
– –
MOO icon
1106
VanEck Agribusiness ETF
MOO
$988M
$37K 0.01%
673
+359
+114% +$19.1K
PCY icon
1107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$37K 0.01%
1,372
-52
-4% -$1.42K
POWA icon
1108
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$37K 0.01%
1,095
+25
+2% +$855
RPG icon
1109
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$37K 0.01%
+2,610
New +$34.9K
RPV icon
1110
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$37K 0.01%
+747
New +$35.2K
TIMB icon
1111
TIM SA
TIMB
$9.98B
$37K 0.01%
1,416
– –
SEEL
1112
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BICK
1113
DELISTED
First Trust BICK Index Fund
BICK
$37K 0.01%
1,472
+2
+0.1% +$49
OA
1114
DELISTED
Orbital ATK, Inc.
OA
$37K 0.01%
+300
New +$33.9K
DRN icon
1115
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
$36K 0.01%
3,756
+644
+21% +$6.55K
ENZL icon
1116
iShares MSCI New Zealand ETF
ENZL
$76.6M
$36K 0.01%
963
+19
+2% +$738
ITM icon
1117
VanEck Intermediate Muni ETF
ITM
$2.14B
$36K 0.01%
+815
New +$36.3K
IWB icon
1118
iShares Russell 1000 ETF
IWB
$47.7B
$36K 0.01%
345
+37
+12% +$3.66K
PUI icon
1119
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56M
$36K 0.01%
1,729
+10
+0.6% +$200
WIW
1120
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$36K 0.01%
3,211
+16
+0.5% +$184
XSW icon
1121
State Street SPDR S&P Software & Services ETF
XSW
$427M
$36K 0.01%
800
– –
RAD
1122
DELISTED
Rite Aid Corporation
RAD
$36K 0.01%
351
-167
-32% -$17.8K
SXE
1123
DELISTED
Southcross Energy Partners, L.P.
SXE
$36K 0.01%
2,000
+500
+33% +$9.43K
DHI icon
1124
D.R. Horton
DHI
$41.3B
$35K 0.01%
1,567
+1,327
+553% +$25.6K
EWA icon
1125
iShares MSCI Australia ETF
EWA
$1.37B
$35K 0.01%
1,452
-1,556
-52% -$39.8K
43 44
45
46 47

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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.