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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
SSP icon
1276
E.W. Scripps
SSP
$278M
$24K ﹤0.01%
1,226
– –
TIPT icon
1277
Tiptree Inc
TIPT
$679M
$24K ﹤0.01%
3,304
– –
TNL icon
1278
Travel + Leisure Co
TNL
$4.65B
$24K ﹤0.01%
731
– –
UYM icon
1279
ProShares Ultra Materials
UYM
$38.4M
$24K ﹤0.01%
1,952
+48
+3% +$545
ENLC
1280
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$24K ﹤0.01%
662
– –
SCU
1281
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$24K ﹤0.01%
+159
New +$20.9K
POZN
1282
DELISTED
POZEN INC
POZN
$24K ﹤0.01%
3,000
– –
ROSE
1283
DELISTED
ROSETTA RESOURCES INC
ROSE
$24K ﹤0.01%
500
– –
TYY
1284
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$24K ﹤0.01%
730
– –
EPL
1285
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$24K ﹤0.01%
858
+566
+194% +$18.1K
RAS
1286
DELISTED
RAIT Financial Trust
RAS
$24K ﹤0.01%
2,627
+1,292
+97% +$10.1K
CE icon
1287
Celanese
CE
$4.88B
$23K ﹤0.01%
425
+1
+0.2% +$55
CEW
1288
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$23K ﹤0.01%
1,127
– –
CMI icon
1289
Cummins
CMI
$90.7B
$23K ﹤0.01%
161
-159
-50% -$21.1K
FDM icon
1290
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$23K ﹤0.01%
697
+1
+0.1% +$31
HE icon
1291
Hawaiian Electric Industries
HE
$2.28B
$23K ﹤0.01%
902
+11
+1% +$284
IXP icon
1292
iShares Global Comm Services ETF
IXP
$523M
$23K ﹤0.01%
337
+2
+0.6% +$135
MGV icon
1293
Vanguard Mega Cap Value ETF
MGV
$13.3B
$23K ﹤0.01%
410
+3
+0.7% +$159
MOV icon
1294
Movado Group
MOV
$832M
$23K ﹤0.01%
525
– –
MT icon
1295
ArcelorMittal
MT
$50.7B
$23K ﹤0.01%
569
-1,954
-77% -$72.7K
MTW icon
1296
Manitowoc
MTW
$519M
$23K ﹤0.01%
1,100
+838
+320% +$15.4K
NNN icon
1297
NNN REIT
NNN
$9.4B
$23K ﹤0.01%
770
+300
+64% +$9.71K
PBD icon
1298
Invesco Global Clean Energy ETF
PBD
$185M
$23K ﹤0.01%
1,900
– –
PHM icon
1299
Pultegroup
PHM
$24.7B
$23K ﹤0.01%
1,138
– –
PXE icon
1300
Invesco Energy Exploration & Production ETF
PXE
$86.1M
$23K ﹤0.01%
677
+1
+0.1% +$33
50 51
52
53 54

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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.