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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
DVYE icon
1701
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6K ﹤0.01%
125
-235
-65% -$11.8K
EEMV icon
1702
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6K ﹤0.01%
100
– –
ENS icon
1703
EnerSys
ENS
$6.95B
$6K ﹤0.01%
+90
New +$6.04K
FMC icon
1704
FMC
FMC
$1.42B
$6K ﹤0.01%
92
– –
GERN icon
1705
Geron
GERN
$911M
$6K ﹤0.01%
1,323
-1,190
-47% -$5.1K
GTY
1706
Getty Realty Corp
GTY
$2.1B
$6K ﹤0.01%
304
-2,532
-89% -$46.8K
HLF icon
1707
Herbalife
HLF
$1.23B
$6K ﹤0.01%
160
– –
HLX icon
1708
Helix Energy Solutions
HLX
$1.46B
$6K ﹤0.01%
251
+65
+35% +$1.52K
KEY icon
1709
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
440
-190
-30% -$2.4K
LULU icon
1710
lululemon athletica
LULU
$13B
$6K ﹤0.01%
105
-223
-68% -$15.3K
MLPA icon
1711
Global X MLP ETF
MLPA
$2.28B
$6K ﹤0.01%
61
+1
+2% +$96
NRG icon
1712
NRG Energy
NRG
$29.8B
$6K ﹤0.01%
210
-106
-34% -$2.96K
OZK icon
1713
Bank OZK
OZK
$5.49B
$6K ﹤0.01%
200
– –
PBW icon
1714
Invesco WilderHill Clean Energy ETF
PBW
$390M
$6K ﹤0.01%
187
+2
+1% +$64
PRAA icon
1715
PRA Group
PRAA
$648M
$6K ﹤0.01%
106
+30
+39% +$1.71K
RDY icon
1716
Dr. Reddy's Laboratories
RDY
$9.82B
$6K ﹤0.01%
760
– –
SEIC icon
1717
SEI Investments
SEIC
$11.9B
$6K ﹤0.01%
170
– –
SUP
1718
DELISTED
Superior Industries International
SUP
$6K ﹤0.01%
303
– –
VDE icon
1719
Vanguard Energy ETF
VDE
$10.1B
$6K ﹤0.01%
44
– –
VV icon
1720
Vanguard Large-Cap ETF
VV
$51.9B
$6K ﹤0.01%
76
– –
SJR
1721
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
250
– –
TTM
1722
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
200
– –
CLNY
1723
DELISTED
Colony Capital, Inc.
CLNY
$6K ﹤0.01%
304
– –
JHP
1724
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$6K ﹤0.01%
712
– –
JLA
1725
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$6K ﹤0.01%
500
-2,746
-85% -$34.1K
67 68
69
70 71

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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.