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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
STX icon
1151
Seagate
STX
$185B
$32K ﹤0.01%
578
+392
+211% +$19.4K
DNI
1152
DELISTED
Dividend and Income Fund
DNI
$32K ﹤0.01%
2,089
+712
+52% +$10.4K
FRED
1153
DELISTED
Fred's Inc
FRED
$32K ﹤0.01%
1,756
– –
EGN
1154
DELISTED
Energen
EGN
$32K ﹤0.01%
452
+122
+37% +$9.17K
BN icon
1155
Brookfield
BN
$103B
$31K ﹤0.01%
3,417
+278
+9% +$2.53K
FXA icon
1156
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$31K ﹤0.01%
350
– –
HUM icon
1157
Humana
HUM
$45.8B
$31K ﹤0.01%
305
– –
MIDU icon
1158
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.8M
$31K ﹤0.01%
1,920
-260
-12% -$3.84K
MSGS icon
1159
Madison Square Garden
MSGS
$9.57B
$31K ﹤0.01%
764
-7
-0.9% -$285
OMC icon
1160
Omnicom Group
OMC
$23.5B
$31K ﹤0.01%
415
– –
PPA icon
1161
Invesco Aerospace & Defense ETF
PPA
$8.37B
$31K ﹤0.01%
990
-3,282
-77% -$95.5K
PXH icon
1162
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$31K ﹤0.01%
1,528
– –
RBLD icon
1163
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$31K ﹤0.01%
600
– –
RZV icon
1164
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$31K ﹤0.01%
503
+1
+0.2% +$59
TNA icon
1165
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$31K ﹤0.01%
792
-198
-20% -$6.81K
HTS
1166
DELISTED
HATTERAS FINANCIAL CORP
HTS
$31K ﹤0.01%
1,904
+286
+18% +$5K
DY icon
1167
Dycom Industries
DY
$12.7B
$30K ﹤0.01%
+1,069
New +$30.6K
EQNR icon
1168
Equinor
EQNR
$91.4B
$30K ﹤0.01%
1,243
-480
-28% -$11.1K
FLTR icon
1169
VanEck IG Floating Rate ETF
FLTR
$2.94B
$30K ﹤0.01%
1,191
-209
-15% -$5.22K
MFA
1170
MFA Financial
MFA
$927M
$30K ﹤0.01%
1,071
-690
-39% -$20.2K
NXPI icon
1171
NXP Semiconductors
NXPI
$67.6B
$30K ﹤0.01%
652
+500
+329% +$20.6K
PSF icon
1172
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$30K ﹤0.01%
+1,200
New +$28.7K
SCHM icon
1173
Schwab US Mid-Cap ETF
SCHM
$14.6B
$30K ﹤0.01%
2,370
+9
+0.4% +$108
VAW icon
1174
Vanguard Materials ETF
VAW
$3.01B
$30K ﹤0.01%
286
-58
-17% -$5.77K
VRSK icon
1175
Verisk Analytics
VRSK
$27.1B
$30K ﹤0.01%
450
– –
45 46
47
48 49

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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.