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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
PSAU
1726
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$6K ﹤0.01%
316
-79
-20% -$1.56K
DST
1727
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
140
+2
+1% +$85
KEY.PRG
1728
DELISTED
KeyCorp Pfd
KEY.PRG
$6K ﹤0.01%
50
– –
ACLS icon
1729
Axcelis
ACLS
$4.12B
$5K ﹤0.01%
525
– –
AVDL
1730
DELISTED
Avadel Pharmaceuticals
AVDL
$5K ﹤0.01%
+570
New +$4.02K
BCRX icon
1731
BioCryst Pharmaceuticals
BCRX
$2.37B
$5K ﹤0.01%
600
– –
BHK icon
1732
BlackRock Core Bond Trust
BHK
$642M
$5K ﹤0.01%
395
+7
+2% +$90
CAR icon
1733
Avis
CAR
$5.63B
$5K ﹤0.01%
125
– –
CMA
1734
DELISTED
Comerica
CMA
$5K ﹤0.01%
105
-2
-2% -$88
COO icon
1735
Cooper Companies
COO
$13.7B
$5K ﹤0.01%
152
– –
CRH icon
1736
CRH
CRH
$66.7B
$5K ﹤0.01%
195
– –
CX icon
1737
Cemex
CX
$17.4B
$5K ﹤0.01%
+447
New +$4.2K
AXIA
1738
AXIA Energia
AXIA
$22.6B
$5K ﹤0.01%
2,550
– –
FAF icon
1739
First American
FAF
$7.67B
$5K ﹤0.01%
190
– –
FDUS icon
1740
Fidus Investment
FDUS
$737M
$5K ﹤0.01%
225
– –
FICO icon
1741
Fair Isaac
FICO
$28.7B
$5K ﹤0.01%
78
– –
FMX icon
1742
Fomento Económico Mexicano
FMX
$43.3B
$5K ﹤0.01%
48
– –
GLP icon
1743
Global Partners
GLP
$1.64B
$5K ﹤0.01%
129
+2
+2% +$69
COLO
1744
Global X MSCI Colombia ETF
COLO
$196M
$5K ﹤0.01%
+75
New +$5.9K
ILCV icon
1745
iShares Morningstar Value ETF
ILCV
$1.3B
$5K ﹤0.01%
128
– –
INTU icon
1746
Intuit
INTU
$81.1B
$5K ﹤0.01%
64
– –
INUV icon
1747
Inuvo
INUV
$16M
$5K ﹤0.01%
400
– –
LAZ icon
1748
Lazard
LAZ
$4.37B
$5K ﹤0.01%
103
+2
+2% +$81
LSTR icon
1749
Landstar System
LSTR
$6.8B
$5K ﹤0.01%
80
– –
LYG icon
1750
Lloyds Banking Group
LYG
$87.4B
$5K ﹤0.01%
990
– –
68 69
70
71 72

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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.