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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
MAA icon
1576
Mid-America Apartment Communities
MAA
$15.6B
$10K ﹤0.01%
159
+1
+0.6% +$63
MD icon
1577
Pediatrix Medical
MD
$2.16B
$10K ﹤0.01%
180
– –
MYGN icon
1578
Myriad Genetics
MYGN
$530M
$10K ﹤0.01%
+500
New +$12.6K
NG icon
1579
NovaGold Resources
NG
$2.6B
$10K ﹤0.01%
4,000
– –
NI icon
1580
NiSource
NI
$22.4B
$10K ﹤0.01%
802
+514
+178% +$6.37K
PICB icon
1581
Invesco International Corporate Bond ETF
PICB
$351M
$10K ﹤0.01%
330
+80
+32% +$2.35K
VRTS icon
1582
Virtus Investment Partners
VRTS
$1.11B
$10K ﹤0.01%
50
+30
+150% +$5.76K
XRX icon
1583
Xerox
XRX
$337M
$10K ﹤0.01%
313
+1
+0.3% +$29
UMPQ
1584
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
541
+28
+5% +$490
DS
1585
DELISTED
Drive Shack Inc.
DS
$10K ﹤0.01%
1,984
-533
-21% -$2.68K
LFC
1586
DELISTED
China Life Insurance Company Ltd.
LFC
$10K ﹤0.01%
657
– –
TUES
1587
DELISTED
Tuesday Morning Corp
TUES
$10K ﹤0.01%
600
– –
KST
1588
DELISTED
Deutsche Strategic Income Trust
KST
$10K ﹤0.01%
749
+15
+2% +$198
EDR
1589
DELISTED
Education Realty Trust Inc
EDR
$10K ﹤0.01%
383
+133
+53% +$3.56K
ICB
1590
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$10K ﹤0.01%
600
– –
SPNC
1591
DELISTED
Spectranetics Corp
SPNC
$10K ﹤0.01%
400
– –
IBME
1592
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$10K ﹤0.01%
356
– –
ELRC
1593
DELISTED
ELECTRO RENT CORP
ELRC
$10K ﹤0.01%
532
+2
+0.4% +$38
RNDY
1594
DELISTED
ROUNDYS INC COM STK
RNDY
$10K ﹤0.01%
1,000
– –
MCRL
1595
DELISTED
MICREL INC
MCRL
$10K ﹤0.01%
1,000
– –
BCF
1596
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$10K ﹤0.01%
1,116
– –
ONEF
1597
DELISTED
RUSSELL EQUITY ETF
ONEF
$10K ﹤0.01%
280
– –
FWLT
1598
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$10K ﹤0.01%
300
– –
PKO
1599
DELISTED
Pimco Income Opportunity Fund
PKO
$10K ﹤0.01%
365
+8
+2% +$224
CASY icon
1600
Casey's General Stores
CASY
$31.9B
$9K ﹤0.01%
130
– –
62 63
64
65 66

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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.