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
TCPC icon
1301
BlackRock TCP Capital
TCPC
$267M
$23K ﹤0.01%
1,358
– –
USO icon
1302
United States Oil Fund
USO
$2.09B
$23K ﹤0.01%
80
-75
-48% -$21.1K
ARNA
1303
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23K ﹤0.01%
+393
New +$20.5K
TGP
1304
DELISTED
Teekay LNG Partners L.P.
TGP
$23K ﹤0.01%
550
+400
+267% +$16.4K
AEC
1305
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$23K ﹤0.01%
1,430
– –
XAA
1306
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$23K ﹤0.01%
1,804
-1,293
-42% -$17.4K
QCOR
1307
DELISTED
QUESTCOR PHARMA INC
QCOR
$23K ﹤0.01%
422
+22
+6% +$1.3K
MEMP
1308
DELISTED
Memorial Production Partners LP Common Units
MEMP
$23K ﹤0.01%
1,028
+676
+192% +$13.9K
BDC icon
1309
Belden
BDC
$4.05B
$22K ﹤0.01%
310
– –
CSQ icon
1310
Calamos Strategic Total Return Fund
CSQ
$3.2B
$22K ﹤0.01%
2,023
+523
+35% +$5.5K
HMC icon
1311
Honda
HMC
$37.5B
$22K ﹤0.01%
525
-8
-2% -$324
LRCX icon
1312
Lam Research
LRCX
$356B
$22K ﹤0.01%
3,950
+1,730
+78% +$9.1K
MSB
1313
Mesabi Trust
MSB
$295M
$22K ﹤0.01%
1,000
– –
NTAP icon
1314
NetApp
NTAP
$33.2B
$22K ﹤0.01%
536
+202
+60% +$8.2K
SHM icon
1315
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$22K ﹤0.01%
+456
New +$22.1K
WDFC icon
1316
WD-40
WDFC
$3.13B
$22K ﹤0.01%
300
– –
ENLK
1317
DELISTED
EnLink Midstream Partners, LP
ENLK
$22K ﹤0.01%
800
-7,000
-90% -$173K
LKM
1318
DELISTED
Link Motion Inc.
LKM
$22K ﹤0.01%
1,500
+1,000
+200% +$14.8K
CYBX
1319
DELISTED
CYBERONICS INC
CYBX
$22K ﹤0.01%
340
– –
DTYS
1320
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$22K ﹤0.01%
673
+169
+34% +$5.1K
EVT icon
1321
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$21K ﹤0.01%
1,127
+59
+6% +$1.09K
GLL icon
1322
ProShares UltraShort Gold
GLL
$125M
$21K ﹤0.01%
50
+25
+100% +$9.43K
GLRE icon
1323
Greenlight Captial
GLRE
$568M
$21K ﹤0.01%
636
– –
HOG icon
1324
Harley-Davidson
HOG
$2.61B
$21K ﹤0.01%
304
– –
IDLV icon
1325
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$21K ﹤0.01%
670
+7
+1% +$218
51 52
53
54 55

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.