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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
DLS icon
1601
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9K ﹤0.01%
150
– –
EWT icon
1602
iShares MSCI Taiwan ETF
EWT
$10B
$9K ﹤0.01%
307
-525
-63% -$15K
FFIV icon
1603
F5
FFIV
$22.1B
$9K ﹤0.01%
100
– –
FLEX icon
1604
Flex
FLEX
$43.4B
$9K ﹤0.01%
1,480
– –
GIB icon
1605
CGI
GIB
$13.9B
$9K ﹤0.01%
273
-6
-2% -$212
KBH icon
1606
KB Home
KBH
$3.48B
$9K ﹤0.01%
500
– –
MNKD icon
1607
MannKind Corp
MNKD
$1.28B
$9K ﹤0.01%
339
-53
-14% -$1.35K
MUJ icon
1608
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$9K ﹤0.01%
648
-1,228
-65% -$16.1K
PPC icon
1609
Pilgrim's Pride
PPC
$6.82B
$9K ﹤0.01%
546
-53
-9% -$830
REM icon
1610
iShares Mortgage Real Estate ETF
REM
$542M
$9K ﹤0.01%
199
-453
-69% -$21.4K
SJT
1611
San Juan Basin Royalty Trust
SJT
$117M
$9K ﹤0.01%
508
-61
-11% -$1K
SLM icon
1612
SLM Corp
SLM
$4.57B
$9K ﹤0.01%
915
– –
THG icon
1613
Hanover Insurance
THG
$7.63B
$9K ﹤0.01%
155
+1
+0.6% +$59
LSI
1614
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
+203
New +$9.57K
DBS
1615
DELISTED
Invesco DB Silver Fund
DBS
$9K ﹤0.01%
289
– –
DRE
1616
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
595
– –
BKEP
1617
DELISTED
Blueknight Energy Partners L.P.
BKEP
$9K ﹤0.01%
1,000
– –
MXIM
1618
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
310
– –
USG
1619
DELISTED
Usg
USG
$9K ﹤0.01%
300
– –
HSNI
1620
DELISTED
HSN, Inc.
HSNI
$9K ﹤0.01%
150
– –
TPLM
1621
DELISTED
Triangle Petroleum Corporation
TPLM
$9K ﹤0.01%
1,120
– –
HSP
1622
DELISTED
HOSPIRA INC
HSP
$9K ﹤0.01%
208
-1,717
-89% -$69.1K
HSH
1623
DELISTED
HILLSHIRE BRANDS CO
HSH
$9K ﹤0.01%
267
– –
MYF
1624
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$9K ﹤0.01%
630
– –
HOT
1625
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9K ﹤0.01%
110
– –
63 64
65
66 67

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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.