We are live on ! Find out more
WA

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
GEL icon
151
Genesis Energy
GEL
$1.84B
$1.11M 0.16%
21,156
-508
-2% -$25.7K
CLX icon
152
Clorox
CLX
$11.6B
$1.11M 0.16%
11,928
-82
-0.7% -$7.39K
EXR icon
153
Extra Space Storage
EXR
$31.2B
$1.09M 0.16%
25,896
-33
-0.1% -$1.46K
BMS
154
DELISTED
Bemis
BMS
$1.09M 0.15%
26,516
-7,991
-23% -$314K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.08M 0.15%
32,663
-21,266
-39% -$690K
NGLS
156
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.07M 0.15%
20,477
-1,152
-5% -$58.8K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.31B
$1.07M 0.15%
14,124
-5,328
-27% -$378K
MGEE icon
158
MGE Energy Inc
MGEE
$3.11B
$1.06M 0.15%
27,552
-10,938
-28% -$405K
SJNK icon
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.06M 0.15%
34,359
-6,170
-15% -$190K
UPS icon
160
United Parcel Service
UPS
$97.6B
$1.06M 0.15%
10,074
-374
-4% -$36.8K
KKR icon
161
KKR & Co
KKR
$89.2B
$1.06M 0.15%
43,405
+7,178
+20% +$165K
UYG icon
162
ProShares Ultra Financials
UYG
$811M
$1.05M 0.15%
53,706
-9,546
-15% -$172K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.9B
$1.03M 0.15%
8,959
+2,219
+33% +$245K
EPS icon
164
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.03M 0.15%
47,994
+2,151
+5% +$44.3K
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.02M 0.15%
9,274
+1,212
+15% +$134K
NEE icon
166
NextEra Energy
NEE
$187B
$1.01M 0.14%
47,324
+4,836
+11% +$102K
HIX
167
Western Asset High Income Fund II
HIX
$352M
$1.01M 0.14%
112,170
+73,461
+190% +$677K
SYY icon
168
Sysco
SYY
$39.7B
$1.01M 0.14%
27,932
+414
+2% +$14K
STPP
169
DELISTED
iPath US Treasury Steepener ETN
STPP
$1.01M 0.14%
23,941
+14,314
+149% +$571K
PKB icon
170
Invesco Building & Construction ETF
PKB
$438M
$986K 0.14%
44,001
+43,313
+6,295% +$910K
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$982K 0.14%
13,069
+107
+0.8% +$7.53K
D icon
172
Dominion Energy
D
$62.5B
$981K 0.14%
15,168
+1,270
+9% +$81.7K
APLP
173
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$966K 0.14%
31,967
+101
+0.3% +$2.91K
MS icon
174
Morgan Stanley
MS
$337B
$950K 0.14%
30,291
-1,388
-4% -$41.3K
PNQI icon
175
Invesco NASDAQ Internet ETF
PNQI
$501M
$946K 0.13%
69,100
+2,280
+3% +$29.1K
5 6
7
8 9

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.