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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.64M 0.23%
20,514
+5,011
+32% +$403K
FCX icon
102
Freeport-McMoran
FCX
$90B
$1.64M 0.23%
43,402
+20,671
+91% +$733K
BMO icon
103
Bank of Montreal
BMO
$125B
$1.64M 0.23%
24,525
+2
+0% +$136
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.63M 0.23%
13,758
+1,341
+11% +$155K
COST icon
105
Costco
COST
$415B
$1.63M 0.23%
13,694
-241
-2% -$28.8K
ETR icon
106
Entergy
ETR
$54.1B
$1.61M 0.23%
51,058
-3,842
-7% -$122K
HD icon
107
Home Depot
HD
$332B
$1.6M 0.23%
19,409
+2,476
+15% +$193K
PFE icon
108
Pfizer
PFE
$140B
$1.58M 0.22%
54,378
+956
+2% +$27.8K
PX
109
DELISTED
Praxair Inc
PX
$1.58M 0.22%
12,154
+5,999
+97% +$748K
CL icon
110
Colgate-Palmolive
CL
$72.6B
$1.58M 0.22%
24,202
-87
-0.4% -$5.57K
DIG icon
111
ProShares Ultra Energy
DIG
$71.1M
$1.57M 0.22%
18,017
-458
-2% -$37.5K
WINA icon
112
Winmark
WINA
$1.19B
$1.55M 0.22%
16,747
+10,938
+188% +$860K
LUMN icon
113
Lumen
LUMN
$6.53B
$1.55M 0.22%
48,608
+9,756
+25% +$312K
CFR icon
114
Cullen/Frost Bankers
CFR
$10.3B
$1.54M 0.22%
20,712
+2,728
+15% +$195K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.52M 0.22%
37,001
+4,871
+15% +$201K
WMB icon
116
Williams Companies
WMB
$90.5B
$1.51M 0.21%
39,146
+453
+1% +$16.3K
PBA icon
117
Pembina Pipeline
PBA
$29.9B
$1.51M 0.21%
42,812
+998
+2% +$32.8K
DD
118
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.21%
24,412
-230
-0.9% -$13.3K
HIO
119
Western Asset High Income Opportunity Fund
HIO
$335M
$1.49M 0.21%
250,855
+5,179
+2% +$31K
AXP icon
120
American Express
AXP
$223B
$1.48M 0.21%
16,299
+94
+0.6% +$7.72K
PKW icon
121
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.48M 0.21%
34,304
+5,266
+18% +$216K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.47M 0.21%
28,074
+10,450
+59% +$514K
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$1.45M 0.21%
93,318
+26,742
+40% +$395K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.45M 0.21%
20,282
-738
-4% -$50.4K
WTMF icon
125
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.44M 0.2%
34,677
+100
+0.3% +$4.13K
3 4
5
6 7

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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.