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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
SCHB icon
1201
Schwab US Broad Market ETF
SCHB
$42.8B
$28K ﹤0.01%
+3,798
New +$27.3K
SKT icon
1202
Tanger
SKT
$4.8B
$28K ﹤0.01%
860
– –
TAL icon
1203
TAL Education Group
TAL
$5.86B
$28K ﹤0.01%
7,566
+150
+2% +$462
VFH icon
1204
Vanguard Financials ETF
VFH
$13.5B
$28K ﹤0.01%
635
-261
-29% -$11.2K
WFC.PRL icon
1205
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$28K ﹤0.01%
25
– –
VMM
1206
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$28K ﹤0.01%
2,300
– –
CLGX
1207
DELISTED
Corelogic, Inc.
CLGX
$28K ﹤0.01%
800
– –
XCO
1208
DELISTED
Exco Resources
XCO
$28K ﹤0.01%
348
+53
+18% +$4.52K
TYN
1209
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$28K ﹤0.01%
1,000
-8,000
-89% -$218K
DOD
1210
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$28K ﹤0.01%
2,050
– –
BF.B icon
1211
Brown-Forman Class B
BF.B
$12.6B
$27K ﹤0.01%
1,100
-516
-32% -$12.1K
DX
1212
Dynex Capital
DX
$3B
$27K ﹤0.01%
1,120
+120
+12% +$3.01K
ECON icon
1213
Columbia Emerging Markets Consumer ETF
ECON
$328M
$27K ﹤0.01%
1,000
+155
+18% +$4.17K
EPC icon
1214
Edgewell Personal Care
EPC
$1.28B
$27K ﹤0.01%
335
+2
+0.6% +$152
EPR icon
1215
EPR Properties
EPR
$4.85B
$27K ﹤0.01%
550
– –
FTNT icon
1216
Fortinet
FTNT
$112B
$27K ﹤0.01%
7,000
+875
+14% +$3.41K
FYC icon
1217
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$27K ﹤0.01%
875
+675
+338% +$19.5K
ISCB icon
1218
iShares Morningstar Small-Cap ETF
ISCB
$283M
$27K ﹤0.01%
848
– –
IVZ icon
1219
Invesco
IVZ
$13.3B
$27K ﹤0.01%
732
– –
JBHT icon
1220
JB Hunt Transport Services
JBHT
$26.4B
$27K ﹤0.01%
351
– –
KBWD icon
1221
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$27K ﹤0.01%
1,082
+25
+2% +$629
NCV
1222
Virtus Convertible & Income Fund
NCV
$375M
$27K ﹤0.01%
697
– –
QQEW icon
1223
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$27K ﹤0.01%
+738
New +$25.6K
SVC
1224
Service Properties Trust
SVC
$1.08B
$27K ﹤0.01%
205
+2
+1% +$278
ICON
1225
DELISTED
Iconix Brand Group, Inc.
ICON
$27K ﹤0.01%
68
– –
47 48
49
50 51

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CCM
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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.