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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
LYV icon
1751
Live Nation Entertainment
LYV
$41.2B
$5K ﹤0.01%
249
+200
+408% +$3.75K
MTD icon
1752
Mettler-Toledo International
MTD
$26.8B
$5K ﹤0.01%
19
– –
PANW icon
1753
Palo Alto Networks
PANW
$264B
$5K ﹤0.01%
486
– –
PIE icon
1754
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$5K ﹤0.01%
260
– –
PPH icon
1755
VanEck Pharmaceutical ETF
PPH
$945M
$5K ﹤0.01%
+100
New +$5.06K
SBH icon
1756
Sally Beauty Holdings
SBH
$1.4B
$5K ﹤0.01%
166
– –
SQM icon
1757
Sociedad Química y Minera de Chile
SQM
$19.6B
$5K ﹤0.01%
205
– –
TDF
1758
Templeton Dragon Fund
TDF
$268M
$5K ﹤0.01%
200
– –
TECK icon
1759
Teck Resources
TECK
$29.5B
$5K ﹤0.01%
+180
New +$4.65K
TXRH icon
1760
Texas Roadhouse
TXRH
$12.7B
$5K ﹤0.01%
171
-727
-81% -$19.8K
UPBD icon
1761
Upbound Group
UPBD
$1.19B
$5K ﹤0.01%
164
– –
VNO icon
1762
Vornado Realty Trust
VNO
$7.47B
$5K ﹤0.01%
+71
New +$4.6K
TCS
1763
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5K ﹤0.01%
+7
New +$4.12K
CCF
1764
DELISTED
Chase Corporation
CCF
$5K ﹤0.01%
145
-618
-81% -$18.9K
MNK
1765
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
100
– –
ETFC
1766
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
275
– –
DNR
1767
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
300
– –
SHOS
1768
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$5K ﹤0.01%
196
– –
UQM
1769
DELISTED
UQM Technologies, Inc.
UQM
$5K ﹤0.01%
2,500
– –
ADRE
1770
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5K ﹤0.01%
144
+11
+8% +$415
BEAV
1771
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
86
– –
AVG
1772
DELISTED
AVG Technologies N.V.
AVG
$5K ﹤0.01%
272
+29
+12% +$564
NKA
1773
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$5K ﹤0.01%
350
– –
UNTD
1774
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5K ﹤0.01%
+356
New +$10.9K
FRS
1775
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$5K ﹤0.01%
190
-806
-81% -$19.4K
69 70
71
72 73

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HCM
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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.