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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
IFN
1326
Aberdeen India Fund
IFN
$490M
$21K ﹤0.01%
1,041
– –
MAC icon
1327
Macerich
MAC
$7.41B
$21K ﹤0.01%
350
– –
PCN
1328
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$21K ﹤0.01%
1,328
+3
+0.2% +$50
PFX icon
1329
PhenixFIN
PFX
$84.1M
$21K ﹤0.01%
77
– –
PNW icon
1330
Pinnacle West Capital
PNW
$12.8B
$21K ﹤0.01%
402
+3
+0.8% +$164
TGB
1331
Trekor Metals
TGB
$2.6B
$21K ﹤0.01%
10,000
– –
NFX
1332
DELISTED
Newfield Exploration
NFX
$21K ﹤0.01%
833
-111
-12% -$3.11K
VXZ
1333
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$21K ﹤0.01%
331
+112
+51% +$7.88K
UIL
1334
DELISTED
UIL HOLDINGS
UIL
$21K ﹤0.01%
540
– –
SUSS
1335
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$21K ﹤0.01%
321
– –
DHG
1336
DELISTED
Deutsche High Incm Opportunities
DHG
$21K ﹤0.01%
1,432
+1,000
+231% +$14.2K
ANIP icon
1337
ANI Pharmaceuticals
ANIP
$1.78B
$20K ﹤0.01%
1,000
– –
EMB icon
1338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20K ﹤0.01%
189
-807
-81% -$88.1K
FAS icon
1339
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$20K ﹤0.01%
900
– –
FTA icon
1340
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$20K ﹤0.01%
500
– –
GAB icon
1341
Gabelli Equity Trust
GAB
$1.75B
$20K ﹤0.01%
2,683
+549
+26% +$3.72K
HOLX
1342
DELISTED
Hologic
HOLX
$20K ﹤0.01%
900
-5
-0.6% -$110
MAR icon
1343
Marriott International
MAR
$101B
$20K ﹤0.01%
400
– –
MMS icon
1344
Maximus
MMS
$3.2B
$20K ﹤0.01%
447
-2
-0.4% -$92
SCHH icon
1345
Schwab US REIT ETF
SCHH
$11.7B
$20K ﹤0.01%
+1,330
New +$20.7K
TPL icon
1346
Texas Pacific Land
TPL
$27.4B
$20K ﹤0.01%
1,791
– –
XNTK icon
1347
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$20K ﹤0.01%
440
– –
UBP
1348
DELISTED
Urstadt Biddle Properties Inc.
UBP
$20K ﹤0.01%
1,250
– –
DBD
1349
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K ﹤0.01%
615
+151
+33% +$4.71K
MLPI
1350
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$20K ﹤0.01%
515
+4
+0.8% +$155
52 53
54
55 56

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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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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.