We are live on ! Find out more
WA

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
EFII
1251
DELISTED
Electronics for Imaging
EFII
$26K ﹤0.01%
670
+335
+100% +$12.2K
CUBI icon
1252
Customers Bancorp
CUBI
$2.66B
$25K ﹤0.01%
1,320
+660
+100% +$10.5K
EVF
1253
Eaton Vance Senior Income Trust
EVF
$90.1M
$25K ﹤0.01%
3,664
+55
+2% +$384
GTE icon
1254
Gran Tierra Energy
GTE
$238M
$25K ﹤0.01%
348
+110
+46% +$8.04K
MAIN icon
1255
Main Street Capital
MAIN
$5B
$25K ﹤0.01%
752
-47
-6% -$1.47K
RNP icon
1256
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$25K ﹤0.01%
1,600
– –
RWO icon
1257
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$25K ﹤0.01%
594
+2
+0.3% +$85
SCHP icon
1258
Schwab US TIPS ETF
SCHP
$16.3B
$25K ﹤0.01%
+940
New +$25.2K
SWZ
1259
Swiss Helvetia Fund
SWZ
$76.2M
$25K ﹤0.01%
1,801
– –
VET icon
1260
Vermilion Energy
VET
$1.62B
$25K ﹤0.01%
420
+4
+1% +$225
JJC
1261
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$25K ﹤0.01%
+608
New +$24.3K
JJE
1262
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$25K ﹤0.01%
+1,370
New +$23.7K
ASH icon
1263
Ashland
ASH
$3.04B
$24K ﹤0.01%
511
+390
+322% +$17.4K
BFH icon
1264
Bread Financial
BFH
$4.29B
$24K ﹤0.01%
115
– –
DHS icon
1265
WisdomTree US High Dividend Fund
DHS
$1.57B
$24K ﹤0.01%
444
+4
+0.9% +$217
DXCM icon
1266
DexCom
DXCM
$28.3B
$24K ﹤0.01%
2,680
– –
IDCC icon
1267
InterDigital
IDCC
$6.7B
$24K ﹤0.01%
830
-220
-21% -$7.45K
IYT icon
1268
iShares US Transportation ETF
IYT
$2.32B
$24K ﹤0.01%
728
+328
+82% +$10.3K
MIDD icon
1269
Middleby
MIDD
$6.15B
$24K ﹤0.01%
300
– –
NKSH icon
1270
National Bankshares
NKSH
$244M
$24K ﹤0.01%
653
+10
+2% +$360
NTRS icon
1271
Northern Trust
NTRS
$22.4B
$24K ﹤0.01%
391
– –
PCAR icon
1272
PACCAR
PCAR
$70.2B
$24K ﹤0.01%
600
-656
-52% -$24.8K
ECHO
1273
EchoStar
ECHO
$25.1B
$24K ﹤0.01%
584
+63
+12% +$2.46K
SKYY icon
1274
First Trust Cloud Computing ETF
SKYY
$2.78B
$24K ﹤0.01%
900
– –
SLAB icon
1275
Silicon Laboratories
SLAB
$7.17B
$24K ﹤0.01%
550
– –
49 50
51
52 53

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.