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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
ALLE icon
1851
Allegion
ALLE
$13B
$3K ﹤0.01%
+60
New +$2.6K
ALNY icon
1852
Alnylam Pharmaceuticals
ALNY
$36.3B
$3K ﹤0.01%
+50
New +$2.98K
AMCX icon
1853
AMC Global Media
AMCX
$430M
$3K ﹤0.01%
45
+21
+88% +$1.4K
EFOR
1854
Everforth Inc
EFOR
$845M
$3K ﹤0.01%
+72
New +$2.4K
AVY icon
1855
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
62
– –
AXS icon
1856
AXIS Capital
AXS
$8.59B
$3K ﹤0.01%
71
– –
BEN icon
1857
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
55
– –
BSBR icon
1858
Santander
BSBR
$39.7B
$3K ﹤0.01%
449
– –
CBRL icon
1859
Cracker Barrel
CBRL
$1.2B
$3K ﹤0.01%
30
+6
+25% +$651
CLB icon
1860
Core Laboratories
CLB
$538M
$3K ﹤0.01%
17
– –
DLN icon
1861
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$3K ﹤0.01%
82
– –
DSU icon
1862
BlackRock Debt Strategies Fund
DSU
$591M
$3K ﹤0.01%
+217
New +$2.61K
EMIF icon
1863
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$3K ﹤0.01%
90
– –
FFA
1864
First Trust Enhanced Equity Income Fund
FFA
$447M
$3K ﹤0.01%
+245
New +$3.18K
FLS icon
1865
Flowserve
FLS
$9.25B
$3K ﹤0.01%
36
– –
FTK icon
1866
Flotek Industries
FTK
$935M
$3K ﹤0.01%
25
– –
FXN icon
1867
First Trust Energy AlphaDEX Fund
FXN
$398M
$3K ﹤0.01%
+101
New +$2.48K
GLNG icon
1868
Golar LNG
GLNG
$4.95B
$3K ﹤0.01%
70
– –
GLO
1869
Clough Global Opportunities Fund
GLO
$249M
$3K ﹤0.01%
200
– –
GPN icon
1870
Global Payments
GPN
$22.1B
$3K ﹤0.01%
+80
New +$2.42K
HPF
1871
John Hancock Preferred Income Fund II
HPF
$341M
$3K ﹤0.01%
172
– –
HUN icon
1872
Huntsman Corp
HUN
$2.24B
$3K ﹤0.01%
125
-399
-76% -$9.09K
INDY icon
1873
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$3K ﹤0.01%
118
– –
IXC icon
1874
iShares Global Energy ETF
IXC
$2.71B
$3K ﹤0.01%
65
– –
J icon
1875
Jacobs Solutions
J
$15.9B
$3K ﹤0.01%
50
– –
73 74
75
76 77

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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.