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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
VICR icon
1501
Vicor
VICR
$9.41B
$13K ﹤0.01%
1,000
-500
-33% -$4.98K
XME icon
1502
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$13K ﹤0.01%
303
– –
ZIXI
1503
DELISTED
Zix Corporation
ZIXI
$13K ﹤0.01%
2,827
+73
+3% +$329
TNAV
1504
DELISTED
Telenav Inc.
TNAV
$13K ﹤0.01%
2,000
– –
TOO
1505
DELISTED
Teekay Offshore Partners L.P.
TOO
$13K ﹤0.01%
400
+100
+33% +$3.27K
PNK
1506
DELISTED
Pinnacle Entertainment Inc.
PNK
$13K ﹤0.01%
500
– –
FDO
1507
DELISTED
FAMILY DOLLAR STORES
FDO
$13K ﹤0.01%
201
– –
FLOW
1508
DELISTED
FLOW INTL CORP
FLOW
$13K ﹤0.01%
3,125
-1,343
-30% -$5.36K
JDD
1509
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$13K ﹤0.01%
1,177
– –
ICA
1510
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$13K ﹤0.01%
+1,518
New +$12K
AES icon
1511
AES
AES
$10.6B
$12K ﹤0.01%
+807
New +$11.5K
BGX
1512
Blackstone Long-Short Credit Income Fund
BGX
$136M
$12K ﹤0.01%
670
+130
+24% +$2.31K
COHR icon
1513
Coherent
COHR
$53.1B
$12K ﹤0.01%
700
– –
DCI icon
1514
Donaldson
DCI
$10.8B
$12K ﹤0.01%
287
– –
EG icon
1515
Everest Group
EG
$15.4B
$12K ﹤0.01%
80
+1
+1% +$153
FL
1516
DELISTED
Foot Locker
FL
$12K ﹤0.01%
287
-202
-41% -$7.39K
IHI icon
1517
iShares US Medical Devices ETF
IHI
$3.06B
$12K ﹤0.01%
780
+666
+584% +$9.93K
NOK icon
1518
Nokia
NOK
$51.8B
$12K ﹤0.01%
1,470
– –
NWE icon
1519
NorthWestern Energy
NWE
$4.44B
$12K ﹤0.01%
272
+9
+3% +$402
PHDG icon
1520
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$12K ﹤0.01%
415
-600
-59% -$16.5K
PHI icon
1521
PLDT
PHI
$4.26B
$12K ﹤0.01%
199
-2
-1% -$127
QQQX icon
1522
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$12K ﹤0.01%
697
+24
+4% +$411
SPXX icon
1523
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$12K ﹤0.01%
824
+32
+4% +$449
TT icon
1524
Trane Technologies
TT
$107B
$12K ﹤0.01%
187
-96
-34% -$5.29K
VMO icon
1525
Invesco Municipal Opportunity Trust
VMO
$653M
$12K ﹤0.01%
1,004
– –
59 60
61
62 63

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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.