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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
PMF
1426
DELISTED
PIMCO Municipal Income Fund
PMF
$16K ﹤0.01%
1,277
– –
QABA icon
1427
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.8M
$16K ﹤0.01%
430
+2
+0.5% +$69
SMSI icon
1428
Smith Micro Software
SMSI
$14.4M
$16K ﹤0.01%
67
– –
THR
1429
DELISTED
Thermon Group Holdings
THR
$16K ﹤0.01%
+600
New +$15.6K
TLK icon
1430
Telkom Indonesia
TLK
$14.3B
$16K ﹤0.01%
884
+186
+27% +$3.52K
VLU icon
1431
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$16K ﹤0.01%
205
– –
WNS
1432
DELISTED
WNS Holdings
WNS
$16K ﹤0.01%
733
+670
+1,063% +$13.9K
EQC
1433
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
704
– –
AAIC
1434
DELISTED
Arlington Asset Investment Corp.
AAIC
$16K ﹤0.01%
600
– –
CTT
1435
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$16K ﹤0.01%
+1,173
New +$16K
BMTC
1436
DELISTED
Bryn Mawr Bank Corp
BMTC
$16K ﹤0.01%
523
+4
+0.8% +$113
GPOR
1437
DELISTED
Gulfport Energy Corp.
GPOR
$16K ﹤0.01%
249
+149
+149% +$9.02K
FTD
1438
DELISTED
FTD Companies, Inc. Common Stock
FTD
$16K ﹤0.01%
+500
New +$16.2K
BBG
1439
DELISTED
Bill Barrett Corp
BBG
$16K ﹤0.01%
596
– –
LBF
1440
DELISTED
Deutsche Global High Incm Fund
LBF
$16K ﹤0.01%
2,000
+700
+54% +$5.64K
CLC
1441
DELISTED
Clarcor
CLC
$16K ﹤0.01%
+250
New +$14.8K
GM.WS.A
1442
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$16K ﹤0.01%
522
+27
+5% +$761
NQJ
1443
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$16K ﹤0.01%
1,268
+643
+103% +$8.16K
WOOF
1444
DELISTED
VCA Inc.
WOOF
$16K ﹤0.01%
500
– –
BRF icon
1445
VanEck Brazil Small-Cap ETF
BRF
$21.7M
$15K ﹤0.01%
500
-305
-38% -$9.66K
CAH icon
1446
Cardinal Health
CAH
$53.9B
$15K ﹤0.01%
229
– –
CIEN icon
1447
Ciena
CIEN
$52B
$15K ﹤0.01%
626
+496
+382% +$11.8K
EFT
1448
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$15K ﹤0.01%
1,000
– –
EL icon
1449
Estee Lauder
EL
$29.5B
$15K ﹤0.01%
199
+1
+0.5% +$72
EOG icon
1450
EOG Resources
EOG
$75.9B
$15K ﹤0.01%
178
– –
56 57
58
59 60

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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.