We are live on ! Find out more
WA

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
TRIP icon
1551
TripAdvisor
TRIP
$1.59B
$11K ﹤0.01%
137
– –
VIS icon
1552
Vanguard Industrials ETF
VIS
$8.23B
$11K ﹤0.01%
112
-26
-19% -$2.46K
VOYA icon
1553
Voya Financial
VOYA
$8.94B
$11K ﹤0.01%
300
– –
PTLA
1554
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K ﹤0.01%
+410
New +$9.96K
TLP
1555
DELISTED
Transmontaigne
TLP
$11K ﹤0.01%
249
-751
-75% -$31.3K
SCG
1556
DELISTED
Scana
SCG
$11K ﹤0.01%
235
-35
-13% -$1.64K
OUTR
1557
DELISTED
OUTERWALL INC
OUTR
$11K ﹤0.01%
162
– –
HCC
1558
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11K ﹤0.01%
245
– –
THOR
1559
DELISTED
THORATEC CORPORATION
THOR
$11K ﹤0.01%
300
– –
BRE.PRD
1560
DELISTED
BRE PROPERTIES INC PFD SER D
BRE.PRD
$11K ﹤0.01%
+200
New +$4.99K
ABM icon
1561
ABM Industries
ABM
$2.8B
$10K ﹤0.01%
366
-681
-65% -$18.8K
CHI
1562
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$10K ﹤0.01%
724
– –
CNC icon
1563
Centene
CNC
$31.3B
$10K ﹤0.01%
680
-4
-0.6% -$60
E icon
1564
ENI
E
$76B
$10K ﹤0.01%
215
– –
EQR icon
1565
Equity Residential
EQR
$25.4B
$10K ﹤0.01%
202
– –
FHN icon
1566
First Horizon
FHN
$12.1B
$10K ﹤0.01%
890
– –
FNV icon
1567
Franco-Nevada
FNV
$41.4B
$10K ﹤0.01%
256
+51
+25% +$2.14K
FTSL icon
1568
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$10K ﹤0.01%
+200
New +$9.9K
GWX icon
1569
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$10K ﹤0.01%
300
– –
HAIN icon
1570
Hain Celestial
HAIN
$47.8M
$10K ﹤0.01%
+222
New +$9.18K
HBI
1571
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
568
– –
AGIG
1572
Abundia Global Impact Group
AGIG
$43.5M
$10K ﹤0.01%
320
– –
HYEM icon
1573
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$10K ﹤0.01%
413
-240
-37% -$6.08K
IDA icon
1574
Idacorp
IDA
$8.23B
$10K ﹤0.01%
200
– –
KR icon
1575
Kroger
KR
$34.8B
$10K ﹤0.01%
518
-776
-60% -$16K
61 62
63
64 65

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.