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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
BCS.PRD.CL
1176
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$30K ﹤0.01%
1,200
– –
RKT
1177
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$30K ﹤0.01%
562
+22
+4% +$1.11K
NVC
1178
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$30K ﹤0.01%
2,164
+50
+2% +$697
BBW icon
1179
Build-A-Bear
BBW
$428M
$29K ﹤0.01%
3,830
– –
BBY icon
1180
Best Buy
BBY
$18.6B
$29K ﹤0.01%
726
-299
-29% -$12.3K
DWM icon
1181
WisdomTree International Equity Fund
DWM
$670M
$29K ﹤0.01%
537
+2
+0.4% +$106
B
1182
Barrick Mining
B
$62.6B
$29K ﹤0.01%
1,624
+311
+24% +$5.48K
JHS
1183
John Hancock Income Securities Trust
JHS
$127M
$29K ﹤0.01%
2,000
– –
JHX icon
1184
James Hardie Industries
JHX
$15.5B
$29K ﹤0.01%
2,500
– –
KRE icon
1185
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$29K ﹤0.01%
720
+2
+0.3% +$77
LSCC icon
1186
Lattice Semiconductor
LSCC
$16.8B
$29K ﹤0.01%
+5,318
New +$27.5K
MCR
1187
DELISTED
MFS Charter Income Trust
MCR
$29K ﹤0.01%
3,236
+40
+1% +$358
MRVL icon
1188
Marvell Technology
MRVL
$170B
$29K ﹤0.01%
2,000
– –
RSPF icon
1189
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$29K ﹤0.01%
1,042
+2
+0.2% +$53
RZG icon
1190
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$29K ﹤0.01%
1,095
– –
UVE icon
1191
Universal Insurance Holdings
UVE
$1.21B
$29K ﹤0.01%
1,973
– –
ONIT
1192
Onity Group
ONIT
$336M
$29K ﹤0.01%
35
+27
+338% +$22.2K
PLL
1193
DELISTED
PALL CORP
PLL
$29K ﹤0.01%
336
-28
-8% -$2.27K
EVP
1194
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$29K ﹤0.01%
2,621
+46
+2% +$513
WR
1195
DELISTED
Westar Energy Inc
WR
$29K ﹤0.01%
912
-754
-45% -$23.8K
AMT icon
1196
American Tower
AMT
$77.7B
$28K ﹤0.01%
353
+124
+54% +$9.63K
ILCG icon
1197
iShares Morningstar Growth ETF
ILCG
$3.09B
$28K ﹤0.01%
1,385
+1,015
+274% +$19.2K
IYY icon
1198
iShares Dow Jones US ETF
IYY
$2.93B
$28K ﹤0.01%
602
+402
+201% +$18K
LHX icon
1199
L3Harris
LHX
$56.5B
$28K ﹤0.01%
398
+191
+92% +$12.1K
RFV icon
1200
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$28K ﹤0.01%
550
– –
46 47
48
49 50

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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.