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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
AT
1826
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
1,289
+639
+98% +$2.57K
SINA
1827
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
50
– –
AKRX
1828
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
+170
New +$3.84K
TFCFA
1829
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
105
-2
-2% -$67
SALE
1830
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4K ﹤0.01%
150
– –
SWC
1831
DELISTED
Stillwater Mining Co
SWC
$4K ﹤0.01%
300
– –
ELNK
1832
DELISTED
EarthLink Holdings Corp.
ELNK
$4K ﹤0.01%
800
– –
SFG
1833
DELISTED
STANCORP FINL GRP
SFG
$4K ﹤0.01%
66
– –
NES
1834
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4K ﹤0.01%
250
-150
-38% -$2.89K
AWAY
1835
DELISTED
HOMEAWAY INC COM
AWAY
$4K ﹤0.01%
100
– –
ZU
1836
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$4K ﹤0.01%
+100
New +$3.83K
GTI
1837
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$4K ﹤0.01%
+400
New +$4.08K
XLS
1838
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
215
-322
-60% -$5.12K
GMFS
1839
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
$4K ﹤0.01%
100
– –
CFN
1840
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
94
– –
SWY
1841
DELISTED
SAFEWAY INC
SWY
$4K ﹤0.01%
123
– –
HMH
1842
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$4K ﹤0.01%
647
– –
HIH
1843
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$4K ﹤0.01%
443
– –
FIO
1844
DELISTED
FUSION-IO INC COM
FIO
$4K ﹤0.01%
460
– –
SPAN
1845
DELISTED
Span-America Medical Systems I
SPAN
$4K ﹤0.01%
204
-864
-81% -$16.8K
LXK
1846
DELISTED
Lexmark Intl Inc
LXK
$4K ﹤0.01%
100
– –
EVOL
1847
DELISTED
Evolving Systems, Inc.
EVOL
$4K ﹤0.01%
+449
New +$4.54K
FNSR
1848
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
175
+50
+40% +$1.14K
POM
1849
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
230
+4
+2% +$76
AGZ icon
1850
iShares Agency Bond ETF
AGZ
$553M
$3K ﹤0.01%
26
-7
-21% -$779
72 73
74
75 76

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IPC
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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.