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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
PSMI
1651
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$8K ﹤0.01%
1,088
– –
KOG
1652
DELISTED
KODIAK OIL & GAS CORP
KOG
$8K ﹤0.01%
720
-400
-36% -$4.79K
FHY
1653
DELISTED
First Trust Strategic High
FHY
$8K ﹤0.01%
512
– –
KED
1654
DELISTED
Kayne Anderson Energy
KED
$8K ﹤0.01%
293
+98
+50% +$2.78K
GTAA
1655
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$8K ﹤0.01%
326
– –
CEE
1656
Central and Eastern Europe Fund
CEE
$135M
$7K ﹤0.01%
239
– –
CLM icon
1657
Cornerstone Strategic Value Fund
CLM
$2.17B
$7K ﹤0.01%
+269
New +$7.33K
ECH icon
1658
iShares MSCI Chile ETF
ECH
$1.01B
$7K ﹤0.01%
150
– –
EGO icon
1659
Eldorado Gold
EGO
$8.31B
$7K ﹤0.01%
+260
New +$7.97K
ELV icon
1660
Elevance Health
ELV
$81.9B
$7K ﹤0.01%
+75
New +$6.66K
EWBC icon
1661
East-West Bancorp
EWBC
$17.9B
$7K ﹤0.01%
188
-6
-3% -$204
EXLS icon
1662
EXL Service
EXLS
$4.23B
$7K ﹤0.01%
1,300
– –
FEM icon
1663
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$7K ﹤0.01%
+270
New +$6.73K
GRFS
1664
Grifois
GRFS
$5.16B
$7K ﹤0.01%
+400
New +$6.41K
LEMB icon
1665
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$7K ﹤0.01%
134
– –
MSI icon
1666
Motorola Solutions
MSI
$69.4B
$7K ﹤0.01%
111
– –
NFG icon
1667
National Fuel Gas
NFG
$7.84B
$7K ﹤0.01%
95
-658
-87% -$45.7K
NUS icon
1668
Nu Skin
NUS
$247M
$7K ﹤0.01%
50
– –
PFN
1669
PIMCO Income Strategy Fund II
PFN
$695M
$7K ﹤0.01%
666
– –
PYZ icon
1670
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$7K ﹤0.01%
144
– –
RAMP icon
1671
LiveRamp
RAMP
$2.29B
$7K ﹤0.01%
200
– –
RGA icon
1672
Reinsurance Group of America
RGA
$15.7B
$7K ﹤0.01%
90
– –
RQI icon
1673
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$7K ﹤0.01%
700
– –
RSG icon
1674
Republic Services
RSG
$66.7B
$7K ﹤0.01%
201
– –
TDC icon
1675
Teradata
TDC
$2.68B
$7K ﹤0.01%
143
– –
65 66
67
68 69

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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.