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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
QAI icon
1376
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$18K ﹤0.01%
615
– –
RJF icon
1377
Raymond James Financial
RJF
$33.1B
$18K ﹤0.01%
528
– –
SLRC icon
1378
SLR Investment Corp
SLRC
$712M
$18K ﹤0.01%
817
-63
-7% -$1.42K
SMOG icon
1379
VanEck Low Carbon Energy ETF
SMOG
$128M
$18K ﹤0.01%
323
+3
+0.9% +$165
TAN icon
1380
Invesco Solar ETF
TAN
$1.46B
$18K ﹤0.01%
518
– –
TEL icon
1381
TE Connectivity
TEL
$59.4B
$18K ﹤0.01%
320
– –
TSM icon
1382
TSMC
TSM
$2.04T
$18K ﹤0.01%
1,050
-700
-40% -$12.4K
VPV icon
1383
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$18K ﹤0.01%
1,500
– –
IVH
1384
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$18K ﹤0.01%
1,000
– –
XONE
1385
DELISTED
The ExOne Company
XONE
$18K ﹤0.01%
300
+230
+329% +$12.5K
EFF
1386
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$18K ﹤0.01%
1,000
– –
NMY
1387
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$18K ﹤0.01%
1,505
+28
+2% +$335
NUM
1388
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$18K ﹤0.01%
1,475
+34
+2% +$428
NQM
1389
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$18K ﹤0.01%
1,300
– –
BKW
1390
DELISTED
BURGER KING WORLDWIDE
BKW
$18K ﹤0.01%
806
– –
ASCMA
1391
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$18K ﹤0.01%
209
+16
+8% +$1.35K
EINC icon
1392
VanEck Energy Income ETF
EINC
$77.9M
$17K ﹤0.01%
+60
New +$16.4K
FIW icon
1393
First Trust Water ETF
FIW
$1.84B
$17K ﹤0.01%
500
– –
GGN
1394
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$17K ﹤0.01%
1,938
+34
+2% +$336
HQH
1395
abrdn Healthcare Investors
HQH
$1.25B
$17K ﹤0.01%
647
+11
+2% +$269
BRSL
1396
Brightstar Lottery PLC
BRSL
$1.93B
$17K ﹤0.01%
932
– –
IWY icon
1397
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$17K ﹤0.01%
376
+72
+24% +$3.1K
MNRO icon
1398
Monro
MNRO
$525M
$17K ﹤0.01%
305
– –
NGL icon
1399
NGL Energy Partners
NGL
$1.91B
$17K ﹤0.01%
483
– –
OLN icon
1400
Olin
OLN
$2.51B
$17K ﹤0.01%
597
+4
+0.7% +$99
54 55
56
57 58

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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.