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
VAL
1351
DELISTED
Valspar
VAL
$20K ﹤0.01%
280
– –
ENH
1352
DELISTED
Endurance Specialty Holdings Ltd
ENH
$20K ﹤0.01%
344
-200
-37% -$11.2K
TE
1353
DELISTED
TECO ENERGY INC
TE
$20K ﹤0.01%
1,162
– –
ALTR
1354
DELISTED
Altera Corp
ALTR
$20K ﹤0.01%
608
+2
+0.3% +$67
HCBK
1355
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20K ﹤0.01%
2,070
+2,009
+3,293% +$18.4K
CHN
1356
DELISTED
China Fund
CHN
$19K ﹤0.01%
920
– –
CNP icon
1357
CenterPoint Energy
CNP
$28.7B
$19K ﹤0.01%
802
+202
+34% +$4.85K
HAP icon
1358
VanEck Natural Resources ETF
HAP
$301M
$19K ﹤0.01%
500
– –
HPS
1359
John Hancock Preferred Income Fund III
HPS
$456M
$19K ﹤0.01%
1,204
+1,050
+682% +$16.9K
IGA
1360
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$19K ﹤0.01%
1,640
+39
+2% +$461
JCE icon
1361
Nuveen Core Equity Alpha Fund
JCE
$279M
$19K ﹤0.01%
1,115
– –
NMM icon
1362
Navios Maritime Partners
NMM
$2.2B
$19K ﹤0.01%
67
– –
OCSL icon
1363
Oaktree Specialty Lending
OCSL
$1.04B
$19K ﹤0.01%
690
+20
+3% +$592
SAP icon
1364
SAP
SAP
$201B
$19K ﹤0.01%
215
– –
MDRX
1365
DELISTED
Veradigm Inc. Common Stock
MDRX
$19K ﹤0.01%
1,210
-270
-18% -$3.98K
AIQ
1366
DELISTED
Alliance Healthcare Services
AIQ
$19K ﹤0.01%
785
– –
GRA
1367
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
197
– –
BGY icon
1368
BlackRock Enhanced International Dividend Trust
BGY
$514M
$18K ﹤0.01%
2,265
– –
DTE icon
1369
DTE Energy
DTE
$30.7B
$18K ﹤0.01%
321
+3
+0.9% +$172
FISV
1370
Fiserv Inc
FISV
$27.9B
$18K ﹤0.01%
600
– –
HXL icon
1371
Hexcel
HXL
$8.18B
$18K ﹤0.01%
393
– –
IDV icon
1372
iShares International Select Dividend ETF
IDV
$8.23B
$18K ﹤0.01%
482
+8
+2% +$299
IX icon
1373
ORIX
IX
$44B
$18K ﹤0.01%
1,010
-20
-2% -$342
LBTYK icon
1374
Liberty Global Class C
LBTYK
$3.32B
$18K ﹤0.01%
536
-13
-2% -$406
MCHP icon
1375
Microchip Technology
MCHP
$41.9B
$18K ﹤0.01%
826
+404
+96% +$8.47K
53 54
55
56 57

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.