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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
LOGI icon
1801
Logitech
LOGI
$15.2B
$4K ﹤0.01%
300
– –
MUSA icon
1802
Murphy USA
MUSA
$11.3B
$4K ﹤0.01%
100
-217
-68% -$9.21K
MUX icon
1803
McEwen Inc
MUX
$1.03B
$4K ﹤0.01%
219
– –
MVF
1804
DELISTED
BlackRock MuniVest Fund
MVF
$4K ﹤0.01%
419
– –
OSK icon
1805
Oshkosh
OSK
$9.67B
$4K ﹤0.01%
78
+10
+15% +$498
PAAS icon
1806
Pan American Silver
PAAS
$18.6B
$4K ﹤0.01%
+300
New +$3.2K
PFG icon
1807
Principal Financial Group
PFG
$23.6B
$4K ﹤0.01%
+80
New +$3.8K
PLD icon
1808
Prologis
PLD
$138B
$4K ﹤0.01%
97
– –
PZA icon
1809
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$4K ﹤0.01%
+178
New +$4.11K
RGP icon
1810
Resources Connection
RGP
$129M
$4K ﹤0.01%
309
+1
+0.3% +$13
RGT
1811
Royce Global Value Trust
RGT
$95.8M
$4K ﹤0.01%
+439
New +$3.8K
RL icon
1812
Ralph Lauren
RL
$22.2B
$4K ﹤0.01%
25
– –
SCHG icon
1813
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4K ﹤0.01%
672
– –
SFNC icon
1814
Simmons First National
SFNC
$3.35B
$4K ﹤0.01%
200
– –
STPZ icon
1815
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$4K ﹤0.01%
84
-1,602
-95% -$85K
SUI icon
1816
Sun Communities
SUI
$15B
$4K ﹤0.01%
95
-150
-61% -$6.38K
TCOM icon
1817
Trip.com Group
TCOM
$27.5B
$4K ﹤0.01%
166
-170
-51% -$4.43K
TDS icon
1818
Telephone and Data Systems
TDS
$3.91B
$4K ﹤0.01%
159
+44
+38% +$1.24K
TMF icon
1819
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$4K ﹤0.01%
40
– –
VYX icon
1820
NCR Voyix
VYX
$1.06B
$4K ﹤0.01%
212
– –
ENFY
1821
DELISTED
Enlightify Inc
ENFY
$4K ﹤0.01%
+100
New +$4.95K
INFN
1822
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
+360
New +$3.58K
CGRN
1823
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
15
– –
MIC
1824
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
75
– –
CVA
1825
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
198
-842
-81% -$15.6K
71 72
73
74 75

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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.