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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
CEO
1626
DELISTED
CNOOC Limited
CEO
$9K ﹤0.01%
46
+1
+2% +$199
SPLS
1627
DELISTED
Staples Inc
SPLS
$9K ﹤0.01%
563
+1
+0.2% +$16
NTT
1628
DELISTED
Nippon Telegraph & Telephone
NTT
$9K ﹤0.01%
338
– –
AGEN
1629
Agenus
AGEN
$249M
$8K ﹤0.01%
163
+61
+60% +$3.14K
AX icon
1630
Axos Financial
AX
$5.45B
$8K ﹤0.01%
400
– –
BEP icon
1631
Brookfield Renewable
BEP
$10B
$8K ﹤0.01%
563
– –
BMA icon
1632
Banco Macro
BMA
$5.7B
$8K ﹤0.01%
+347
New +$9.33K
CF icon
1633
CF Industries
CF
$19.2B
$8K ﹤0.01%
175
-100
-36% -$4.37K
EZU icon
1634
iShare MSCI Eurozone ETF
EZU
$9.41B
$8K ﹤0.01%
189
+75
+66% +$2.96K
IBN icon
1635
ICICI Bank
IBN
$106B
$8K ﹤0.01%
1,139
-1,589
-58% -$10.2K
ISCV icon
1636
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$8K ﹤0.01%
204
– –
ITT icon
1637
ITT
ITT
$17.5B
$8K ﹤0.01%
184
– –
PBP icon
1638
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$8K ﹤0.01%
400
– –
PCH
1639
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
200
– –
PFXF icon
1640
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$8K ﹤0.01%
450
-600
-57% -$11.5K
RMCF icon
1641
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$8K ﹤0.01%
647
– –
SEE
1642
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
247
+1
+0.4% +$30
SFL icon
1643
SFL Corp
SFL
$1.59B
$8K ﹤0.01%
508
-2,500
-83% -$40.8K
TMUS icon
1644
T-Mobile US
TMUS
$193B
$8K ﹤0.01%
250
– –
VT icon
1645
Vanguard Total World Stock ETF
VT
$76.3B
$8K ﹤0.01%
135
+65
+93% +$3.74K
DEX
1646
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$8K ﹤0.01%
656
+10
+2% +$121
FMO
1647
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$8K ﹤0.01%
60
– –
CMD
1648
DELISTED
Cantel Medical Corporation
CMD
$8K ﹤0.01%
239
-248
-51% -$8.59K
WMGI
1649
DELISTED
Wright Medical Group Inc
WMGI
$8K ﹤0.01%
247
– –
VE
1650
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8K ﹤0.01%
462
– –
64 65
66
67 68

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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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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.