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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
FEX icon
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.4M 0.2%
33,974
+21
+0.1% +$829
PTH icon
127
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1.37M 0.19%
86,721
-11,784
-12% -$179K
BA icon
128
Boeing
BA
$165B
$1.36M 0.19%
9,973
+821
+9% +$107K
BAC icon
129
Bank of America
BAC
$435B
$1.36M 0.19%
87,414
-9,876
-10% -$147K
WM icon
130
Waste Management
WM
$95.9B
$1.34M 0.19%
29,870
+3,229
+12% +$141K
MRK icon
131
Merck
MRK
$324B
$1.34M 0.19%
27,984
-1,460
-5% -$66.7K
IAU icon
132
iShares Gold Trust
IAU
$63B
$1.33M 0.19%
56,946
-1,753
-3% -$43.3K
C icon
133
Citigroup
C
$222B
$1.27M 0.18%
24,430
-1,724
-7% -$87.2K
BWXT icon
134
BWX Technologies
BWXT
$16B
$1.26M 0.18%
51,539
-33,280
-39% -$780K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.18%
11,825
-1,625
-12% -$174K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$1.24M 0.18%
23,310
-1,508
-6% -$76.8K
IYC icon
137
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.22M 0.17%
40,276
+416
+1% +$12.1K
TEF
138
DELISTED
Telefonica
TEF
$1.22M 0.17%
101,706
+70,413
+225% +$852K
WTRG icon
139
Essential Utilities
WTRG
$11.2B
$1.21M 0.17%
51,330
+567
+1% +$13.8K
PPL
140
PPL Corp
PPL
$27.3B
$1.2M 0.17%
42,647
-12,665
-23% -$357K
VOD icon
141
Vodafone
VOD
$34.9B
$1.19M 0.17%
29,650
-148
-0.5% -$5.57K
FTR
142
DELISTED
Frontier Communications Corp.
FTR
$1.18M 0.17%
16,908
-2,673
-14% -$183K
KO icon
143
Coca-Cola
KO
$354B
$1.18M 0.17%
28,495
+533
+2% +$21K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.17%
10,596
-1,740
-14% -$194K
HIW icon
145
Highwoods Properties
HIW
$3.71B
$1.16M 0.16%
32,052
+414
+1% +$15.1K
PBE icon
146
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.16M 0.16%
31,262
+4,864
+18% +$174K
TAC icon
147
TransAlta
TAC
$4.34B
$1.15M 0.16%
90,501
+2,780
+3% +$36.8K
MGA icon
148
Magna International
MGA
$17.9B
$1.15M 0.16%
27,898
-1,264
-4% -$52.3K
HON icon
149
Honeywell
HON
$77.1B
$1.12M 0.16%
13,683
-465
-3% -$36.3K
EDD
150
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$1.12M 0.16%
85,894
+1,915
+2% +$26.4K
4 5
6
7 8

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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.