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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
HRI icon
1476
Herc Holdings
HRI
$5.43B
$14K ﹤0.01%
163
– –
INGR icon
1477
Ingredion
INGR
$6.38B
$14K ﹤0.01%
209
+1
+0.5% +$68
PMM
1478
Franklin Managed Municipal Income Trust
PMM
$275M
$14K ﹤0.01%
2,172
– –
SAFE
1479
Safehold
SAFE
$1.19B
$14K ﹤0.01%
205
– –
VNM icon
1480
VanEck Vietnam ETF
VNM
$476M
$14K ﹤0.01%
+750
New +$14.3K
WU icon
1481
Western Union
WU
$2.57B
$14K ﹤0.01%
812
+59
+8% +$1.03K
ENIA
1482
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$14K ﹤0.01%
1,730
-816
-32% -$6.98K
COL
1483
DELISTED
Rockwell Collins
COL
$14K ﹤0.01%
184
– –
PNRA
1484
DELISTED
Panera Bread Co
PNRA
$14K ﹤0.01%
80
– –
APL
1485
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$14K ﹤0.01%
411
-32
-7% -$1.17K
ATX
1486
DELISTED
COSTA INC CL A
ATX
$14K ﹤0.01%
+640
New +$13.3K
MNE
1487
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$14K ﹤0.01%
1,091
+20
+2% +$263
BR icon
1488
Broadridge
BR
$17.2B
$13K ﹤0.01%
319
+30
+10% +$1.08K
DNL icon
1489
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$13K ﹤0.01%
520
+2
+0.4% +$50
EPU icon
1490
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$13K ﹤0.01%
391
-330
-46% -$10.9K
EXPD icon
1491
Expeditors International
EXPD
$22.9B
$13K ﹤0.01%
299
+52
+21% +$2.27K
EXPE icon
1492
Expedia Group
EXPE
$31.2B
$13K ﹤0.01%
187
+50
+36% +$2.94K
HEI icon
1493
HEICO Corp
HEI
$48.9B
$13K ﹤0.01%
566
+1
+0.2% +$23
IDX icon
1494
VanEck Indonesia Index ETF
IDX
$31.9M
$13K ﹤0.01%
600
-729
-55% -$16.7K
IWC icon
1495
iShares Micro-Cap ETF
IWC
$1.43B
$13K ﹤0.01%
171
+5
+3% +$355
IWX icon
1496
iShares Russell Top 200 Value ETF
IWX
$4.03B
$13K ﹤0.01%
333
– –
JBL icon
1497
Jabil
JBL
$32.8B
$13K ﹤0.01%
751
+683
+1,004% +$13.9K
PWR icon
1498
Quanta Services
PWR
$93.9B
$13K ﹤0.01%
410
– –
RXL icon
1499
ProShares Ultra Health Care
RXL
$84.4M
$13K ﹤0.01%
1,304
-1,312
-50% -$12.4K
SAN icon
1500
Banco Santander
SAN
$194B
$13K ﹤0.01%
1,587
-1,237
-44% -$9.83K
58 59
60
61 62

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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.