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
PID icon
1401
Invesco International Dividend Achievers ETF
PID
$919M
$17K ﹤0.01%
911
-692
-43% -$12.3K
UUUU icon
1402
Energy Fuels
UUUU
$2.87B
$17K ﹤0.01%
+3,000
New +$16.8K
SLCA
1403
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17K ﹤0.01%
+500
New +$16.4K
GBL
1404
DELISTED
GAMCO Investors, Inc.
GBL
$17K ﹤0.01%
+371
New +$15.3K
SEA
1405
DELISTED
Invesco Shipping ETF
SEA
$17K ﹤0.01%
800
– –
EVEP
1406
DELISTED
EV Energy Partners, L.P.
EVEP
$17K ﹤0.01%
500
-2,012
-80% -$70.9K
EJ
1407
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$17K ﹤0.01%
+1,218
New +$12.3K
PVA
1408
DELISTED
PENN VIRGINIA CORP
PVA
$17K ﹤0.01%
1,769
-2,268
-56% -$20.6K
GMK
1409
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$17K ﹤0.01%
571
-11
-2% -$298
MFI
1410
DELISTED
MICROFINANCIAL INC
MFI
$17K ﹤0.01%
2,000
– –
SI
1411
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17K ﹤0.01%
121
+10
+9% +$1.29K
AFB
1412
AllianceBernstein National Municipal Income Fund
AFB
$314M
$16K ﹤0.01%
1,254
– –
AMG icon
1413
Affiliated Managers Group
AMG
$9.52B
$16K ﹤0.01%
76
+10
+15% +$2K
AUDC icon
1414
AudioCodes
AUDC
$247M
$16K ﹤0.01%
2,300
– –
BHR
1415
Braemar Hotels & Resorts
BHR
$153M
$16K ﹤0.01%
+909
New +$17.8K
CMRE icon
1416
Costamare
CMRE
$1.91B
$16K ﹤0.01%
867
– –
CMS icon
1417
CMS Energy
CMS
$23B
$16K ﹤0.01%
600
– –
FYT icon
1418
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$16K ﹤0.01%
509
+1
+0.2% +$30
IBOC icon
1419
International Bancshares
IBOC
$4.78B
$16K ﹤0.01%
612
+5
+0.8% +$121
IYZ icon
1420
iShares US Telecommunications ETF
IYZ
$1.17B
$16K ﹤0.01%
524
– –
LEN icon
1421
Lennar Class A
LEN
$20.6B
$16K ﹤0.01%
434
– –
M icon
1422
Macy's
M
$6.48B
$16K ﹤0.01%
+297
New +$14.4K
NMZ icon
1423
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$16K ﹤0.01%
1,310
– –
OIA icon
1424
Invesco Municipal Income Opportunities Trust
OIA
$293M
$16K ﹤0.01%
+2,500
New +$15.4K
OVV icon
1425
Ovintiv
OVV
$17.1B
$16K ﹤0.01%
175
+55
+46% +$5.01K
55 56
57
58 59

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.