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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
KIM icon
1876
Kimco Realty
KIM
$17.6B
$3K ﹤0.01%
161
+2
+1% +$41
KTF
1877
DWS Municipal Income Trust
KTF
$346M
$3K ﹤0.01%
+280
New +$3.34K
LDOS icon
1878
Leidos
LDOS
$14.1B
$3K ﹤0.01%
+60
New +$2.77K
NRO
1879
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$3K ﹤0.01%
838
– –
NVDA icon
1880
NVIDIA
NVDA
$5.01T
$3K ﹤0.01%
7,200
– –
OIH icon
1881
VanEck Oil Services ETF
OIH
$2.06B
$3K ﹤0.01%
4
– –
PBH icon
1882
Prestige Consumer Healthcare
PBH
$2.35B
$3K ﹤0.01%
91
– –
PBR.A icon
1883
Petrobras Class A
PBR.A
$107B
$3K ﹤0.01%
226
– –
PNR icon
1884
Pentair
PNR
$10.2B
$3K ﹤0.01%
54
– –
POST icon
1885
Post Holdings
POST
$4.12B
$3K ﹤0.01%
78
– –
PXJ icon
1886
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$3K ﹤0.01%
20
– –
RAVE icon
1887
RAVE Restaurant Group
RAVE
$44.5M
$3K ﹤0.01%
400
– –
RHI icon
1888
Robert Half
RHI
$3.61B
$3K ﹤0.01%
74
– –
ROL icon
1889
Rollins
ROL
$18.6B
$3K ﹤0.01%
368
+3
+0.8% +$25
RS icon
1890
Reliance Steel & Aluminium
RS
$20.8B
$3K ﹤0.01%
42
+34
+425% +$2.51K
RSPG icon
1891
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3K ﹤0.01%
40
– –
SBAC icon
1892
SBA Communications
SBAC
$18.4B
$3K ﹤0.01%
+34
New +$2.92K
SCHV
1893
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3K ﹤0.01%
255
– –
SIG icon
1894
Signet Jewelers
SIG
$3.55B
$3K ﹤0.01%
38
– –
SMN icon
1895
ProShares UltraShort Materials
SMN
$4.04M
$3K ﹤0.01%
5
– –
TFI icon
1896
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3K ﹤0.01%
71
– –
THS
1897
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
41
– –
TIPX icon
1898
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$3K ﹤0.01%
+166
New +$3.24K
TYL icon
1899
Tyler Technologies
TYL
$12.2B
$3K ﹤0.01%
25
– –
URA icon
1900
Global X Uranium ETF
URA
$5.52B
$3K ﹤0.01%
83
– –
74 75
76
77 78

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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.