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
INFA
1776
DELISTED
INFORMATICA CORP
INFA
$5K ﹤0.01%
116
-5
-4% -$195
WLT
1777
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5K ﹤0.01%
300
– –
ASP
1778
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$5K ﹤0.01%
600
+200
+50% +$1.93K
XL
1779
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
150
– –
NID
1780
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5K ﹤0.01%
400
– –
GSH
1781
DELISTED
Guangshen Railway Co. Ltd
GSH
$5K ﹤0.01%
200
– –
CY
1782
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
483
-31
-6% -$294
NMRX
1783
DELISTED
Numerex Corp
NMRX
$5K ﹤0.01%
+400
New +$5.03K
FPO
1784
DELISTED
First Potomac Realty Trust
FPO
$5K ﹤0.01%
387
+5
+1% +$60
TIVO
1785
DELISTED
TIVO INC
TIVO
$5K ﹤0.01%
400
– –
BBDC icon
1786
Barings BDC
BBDC
$862M
$4K ﹤0.01%
155
– –
BXMT icon
1787
Blackstone Mortgage Trust
BXMT
$2.82B
$4K ﹤0.01%
150
– –
CBT icon
1788
Cabot Corp
CBT
$4.65B
$4K ﹤0.01%
69
+58
+527% +$2.74K
CNK icon
1789
Cinemark Holdings
CNK
$3.82B
$4K ﹤0.01%
114
– –
COR icon
1790
Cencora
COR
$60.3B
$4K ﹤0.01%
52
+1
+2% +$67
CUT icon
1791
Invesco MSCI Global Timber ETF
CUT
$31.9M
$4K ﹤0.01%
151
-1,349
-90% -$33.9K
CVE icon
1792
Cenovus Energy
CVE
$54.6B
$4K ﹤0.01%
129
+1
+0.8% +$29
CWEN icon
1793
Clearway Energy Class C
CWEN
$5B
$4K ﹤0.01%
202
+2
+1% +$36
DBO icon
1794
Invesco DB Oil Fund
DBO
$425M
$4K ﹤0.01%
160
– –
DOX icon
1795
Amdocs
DOX
$5.53B
$4K ﹤0.01%
92
+52
+130% +$2.05K
DRD
1796
DRDGold
DRD
$1.82B
$4K ﹤0.01%
1,100
– –
HAE icon
1797
Haemonetics
HAE
$3.58B
$4K ﹤0.01%
86
– –
HLIO icon
1798
Helios Technologies
HLIO
$2.64B
$4K ﹤0.01%
96
– –
HOMB icon
1799
Home BancShares
HOMB
$6.21B
$4K ﹤0.01%
200
– –
INSG icon
1800
Inseego
INSG
$108M
$4K ﹤0.01%
+160
New +$4K
70 71
72
73 74

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.