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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
EWL icon
1126
iShares MSCI Switzerland ETF
EWL
$2.16B
$35K 0.01%
1,047
– –
NUV icon
1127
Nuveen Municipal Value Fund
NUV
$1.9B
$35K 0.01%
3,909
– –
PCRX icon
1128
Pacira BioSciences
PCRX
$1.04B
$35K 0.01%
607
– –
SLF icon
1129
Sun Life Financial
SLF
$46B
$35K 0.01%
1,000
– –
SOXL icon
1130
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$35K 0.01%
+38,250
New +$29.9K
NBIS
1131
Nebius Group N.V.
NBIS
$47.7B
$35K 0.01%
+800
New +$31.1K
LVLT
1132
DELISTED
Level 3 Communications Inc
LVLT
$35K 0.01%
1,069
– –
BXMX
1133
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$34K ﹤0.01%
2,745
– –
CENTA icon
1134
Central Garden & Pet Co Class A
CENTA
$2.39B
$34K ﹤0.01%
6,250
– –
LH icon
1135
Labcorp
LH
$24.7B
$34K ﹤0.01%
428
+291
+212% +$24.8K
NHS
1136
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$34K ﹤0.01%
2,600
-932
-26% -$12.3K
TGNA
1137
DELISTED
TEGNA Inc
TGNA
$34K ﹤0.01%
2,193
– –
DSX icon
1138
Diana Shipping
DSX
$274M
$33K ﹤0.01%
+3,573
New +$29.8K
ORI icon
1139
Old Republic International
ORI
$10.5B
$33K ﹤0.01%
1,924
+48
+3% +$788
TQQQ icon
1140
ProShares UltraPro QQQ
TQQQ
$31.4B
$33K ﹤0.01%
+25,344
New +$27.9K
YPF icon
1141
YPF
YPF
$20B
$33K ﹤0.01%
+998
New +$25.5K
CTB
1142
DELISTED
Cooper Tire & Rubber Co.
CTB
$33K ﹤0.01%
+1,357
New +$33.6K
INVN
1143
DELISTED
Invensense Inc
INVN
$33K ﹤0.01%
1,590
+90
+6% +$1.61K
NPP
1144
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$33K ﹤0.01%
2,412
– –
SGL
1145
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$33K ﹤0.01%
3,682
+63
+2% +$571
WLL
1146
DELISTED
Whiting Petroleum Corporation
WLL
$33K ﹤0.01%
2
– –
EWM icon
1147
iShares MSCI Malaysia ETF
EWM
$307M
$32K ﹤0.01%
508
+2
+0.4% +$126
KDP icon
1148
Keurig Dr Pepper
KDP
$41B
$32K ﹤0.01%
649
+513
+377% +$24.2K
LEG icon
1149
Leggett & Platt
LEG
$1.5B
$32K ﹤0.01%
+1,028
New +$30.6K
PDM
1150
Piedmont Realty Trust
PDM
$1.22B
$32K ﹤0.01%
1,949
-220
-10% -$3.81K
44 45
46
47 48

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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.