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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
FCE.A
1226
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$27K ﹤0.01%
1,437
– –
JTP
1227
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$27K ﹤0.01%
3,493
+2,519
+259% +$19.2K
LDK
1228
DELISTED
LDK SOLAR CO LTD.
LDK
$27K ﹤0.01%
20,330
– –
OIL
1229
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$27K ﹤0.01%
1,163
– –
A icon
1230
Agilent Technologies
A
$38.9B
$26K ﹤0.01%
626
-16
-2% -$608
CRT
1231
Cross Timbers Royalty Trust
CRT
$60.6M
$26K ﹤0.01%
891
– –
ELS icon
1232
Equity Lifestyle Properties
ELS
$12.6B
$26K ﹤0.01%
1,448
-1,114
-43% -$20.2K
EOI
1233
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$26K ﹤0.01%
2,000
– –
EWO icon
1234
iShares MSCI Austria ETF
EWO
$174M
$26K ﹤0.01%
1,312
– –
FLO icon
1235
Flowers Foods
FLO
$1.62B
$26K ﹤0.01%
1,208
-756
-38% -$17.1K
LIT icon
1236
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$26K ﹤0.01%
1,000
– –
NFLX icon
1237
Netflix
NFLX
$293B
$26K ﹤0.01%
4,900
– –
ORLY icon
1238
O'Reilly Automotive
ORLY
$75.1B
$26K ﹤0.01%
3,030
+135
+5% +$1.14K
PBJ icon
1239
Invesco Food & Beverage ETF
PBJ
$109M
$26K ﹤0.01%
1,000
– –
PGR icon
1240
Progressive
PGR
$125B
$26K ﹤0.01%
948
– –
SCHW
1241
Charles Schwab
SCHW
$181B
$26K ﹤0.01%
1,017
-20
-2% -$477
SNA icon
1242
Snap-on
SNA
$21.1B
$26K ﹤0.01%
237
+1
+0.4% +$104
STON
1243
DELISTED
StoneMor Inc.
STON
$26K ﹤0.01%
1,000
– –
KSU
1244
DELISTED
Kansas City Southern
KSU
$26K ﹤0.01%
210
– –
TLI
1245
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$26K ﹤0.01%
2,100
– –
SDT
1246
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$26K ﹤0.01%
2,833
-703
-20% -$8.04K
BPK
1247
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$26K ﹤0.01%
1,653
+15
+0.9% +$241
OME
1248
DELISTED
Omega Protein
OME
$26K ﹤0.01%
2,075
-1,000
-33% -$11.7K
BRP
1249
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$26K ﹤0.01%
1,073
– –
NXM
1250
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$26K ﹤0.01%
2,190
+44
+2% +$534
48 49
50
51 52

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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.