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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
(+8.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.54M |
| 3 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.39M |
| 4 |
HIMX
Himax Technologies
HIMX
|
+$1.31M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$4.51M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$1.65M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.34M |
| 4 |
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% |
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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.