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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
MDC
1526
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K ﹤0.01%
500
– –
ZN
1527
DELISTED
Zion Oil & Gas, Inc.
ZN
$12K ﹤0.01%
8,561
– –
GM.WS.B
1528
DELISTED
General Motors Company
GM.WS.B
$12K ﹤0.01%
522
+27
+5% +$550
AET
1529
DELISTED
Aetna Inc
AET
$12K ﹤0.01%
173
+1
+0.6% +$65
ACI
1530
DELISTED
ARCH COAL, INC.
ACI
$12K ﹤0.01%
271
+13
+5% +$546
TYC
1531
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12K ﹤0.01%
271
– –
CMO
1532
DELISTED
Capstead Mortgage Corp.
CMO
$12K ﹤0.01%
956
-55
-5% -$657
EDE
1533
DELISTED
Empire District Electric
EDE
$12K ﹤0.01%
532
– –
AAL icon
1534
American Airlines Group
AAL
$9.58B
$11K ﹤0.01%
+438
New +$11.3K
ADC icon
1535
Agree Realty
ADC
$9.68B
$11K ﹤0.01%
+375
New +$11.3K
AMP icon
1536
Ameriprise Financial
AMP
$46.8B
$11K ﹤0.01%
97
– –
ARR
1537
Armour Residential REIT
ARR
$2.02B
$11K ﹤0.01%
+70
New +$11.3K
AYI icon
1538
Acuity Brands
AYI
$9.88B
$11K ﹤0.01%
100
– –
DWX icon
1539
State Street SPDR S&P International Dividend ETF
DWX
$521M
$11K ﹤0.01%
239
– –
EWD icon
1540
iShares MSCI Sweden ETF
EWD
$522M
$11K ﹤0.01%
301
– –
GAIN icon
1541
Gladstone Investment Corp
GAIN
$635M
$11K ﹤0.01%
1,350
– –
HOV icon
1542
Hovnanian Enterprises
HOV
$785M
$11K ﹤0.01%
68
– –
IAI icon
1543
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$11K ﹤0.01%
+285
New +$10.2K
IGR
1544
CBRE Global Real Estate Income Fund
IGR
$712M
$11K ﹤0.01%
1,341
+341
+34% +$2.75K
ING icon
1545
ING
ING
$93.8B
$11K ﹤0.01%
815
– –
NOW icon
1546
ServiceNow
NOW
$102B
$11K ﹤0.01%
1,000
– –
NWL icon
1547
Newell Brands
NWL
$2.16B
$11K ﹤0.01%
333
+1
+0.3% +$30
PHO icon
1548
Invesco Water Resources ETF
PHO
$1.97B
$11K ﹤0.01%
437
– –
SDOG icon
1549
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$11K ﹤0.01%
313
+3
+1% +$100
STE icon
1550
Steris
STE
$20.9B
$11K ﹤0.01%
232
+1
+0.4% +$46
60 61
62
63 64

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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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FRM
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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.