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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
FXU icon
1451
First Trust Utilities AlphaDEX Fund
FXU
$845M
$15K ﹤0.01%
750
-250
-25% -$5.09K
HTD
1452
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$15K ﹤0.01%
845
– –
MKL icon
1453
Markel Group
MKL
$25B
$15K ﹤0.01%
25
-14
-36% -$7.6K
NXN
1454
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$15K ﹤0.01%
1,119
+18
+2% +$233
PCEF icon
1455
Invesco CEF Income Composite ETF
PCEF
$796M
$15K ﹤0.01%
603
+12
+2% +$288
POR icon
1456
Portland General Electric
POR
$6.02B
$15K ﹤0.01%
507
– –
RSPH icon
1457
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$15K ﹤0.01%
1,400
– –
SSNC icon
1458
SS&C Technologies
SSNC
$17.8B
$15K ﹤0.01%
672
+72
+12% +$1.45K
TRI icon
1459
Thomson Reuters
TRI
$39.4B
$15K ﹤0.01%
333
-20
-6% -$853
TSLA icon
1460
Tesla
TSLA
$1.24T
$15K ﹤0.01%
1,500
-1,275
-46% -$13K
VSAT icon
1461
Viasat
VSAT
$9.79B
$15K ﹤0.01%
246
– –
HTY
1462
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$15K ﹤0.01%
1,225
– –
AUY
1463
DELISTED
Yamana Gold, Inc.
AUY
$15K ﹤0.01%
1,723
-340
-16% -$3.14K
SNP
1464
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15K ﹤0.01%
184
-14
-7% -$1.15K
TIF
1465
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
158
+75
+90% +$6.23K
ARII
1466
DELISTED
American Railcar Industries, Inc.
ARII
$15K ﹤0.01%
335
– –
ALU
1467
DELISTED
Alcatel-Lucent
ALU
$15K ﹤0.01%
3,398
-637
-16% -$2.5K
TWC
1468
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15K ﹤0.01%
113
+47
+71% +$5.84K
PWJ
1469
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$15K ﹤0.01%
500
– –
BHE icon
1470
Benchmark Electronics
BHE
$2.91B
$14K ﹤0.01%
600
– –
CII icon
1471
BlackRock Enhanced Captial and Income Fund
CII
$1B
$14K ﹤0.01%
1,000
-4,517
-82% -$60.8K
EAD
1472
Allspring Income Opportunities Fund
EAD
$372M
$14K ﹤0.01%
1,516
– –
GXC icon
1473
State Street SPDR S&P China ETF
GXC
$445M
$14K ﹤0.01%
176
– –
HDB icon
1474
HDFC Bank
HDB
$119B
$14K ﹤0.01%
1,600
-1,000
-38% -$8.51K
HDV
1475
iShares Core High Dividend ETF
HDV
$14.5B
$14K ﹤0.01%
1,000
+250
+33% +$3.46K
57 58
59
60 61

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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.