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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
VIAV icon
1901
Viavi Solutions
VIAV
$9.75B
$3K ﹤0.01%
364
+5
+1% +$38
VSS icon
1902
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
27
+1
+4% +$101
WOOD icon
1903
iShares Global Timber & Forestry ETF
WOOD
$258M
$3K ﹤0.01%
63
– –
XLG icon
1904
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3K ﹤0.01%
+240
New +$2.98K
XPRO icon
1905
Expro Ltd
XPRO
$1.79B
$3K ﹤0.01%
+16
New +$2.71K
INVX
1906
Innovex International
INVX
$1.87B
$3K ﹤0.01%
28
– –
FAM
1907
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3K ﹤0.01%
188
– –
DDF
1908
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3K ﹤0.01%
340
– –
JTD
1909
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3K ﹤0.01%
200
– –
DUC
1910
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$3K ﹤0.01%
331
+7
+2% +$71
DNKN
1911
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
72
-227
-76% -$10.8K
ACET
1912
DELISTED
Aceto Corp
ACET
$3K ﹤0.01%
137
+44
+47% +$844
ELGX
1913
DELISTED
Endologix Inc
ELGX
$3K ﹤0.01%
16
– –
KERX
1914
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3K ﹤0.01%
+267
New +$3.19K
DGAZ
1915
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$3K ﹤0.01%
+4
New +$4.98K
YGE
1916
DELISTED
Yingli Green Energy Holding Comp
YGE
$3K ﹤0.01%
+55
New +$3.36K
BRAQ
1917
DELISTED
Global X Brazil Consumer ETF
BRAQ
$3K ﹤0.01%
+200
New +$3.44K
JNS
1918
DELISTED
Janus Capital Group Inc
JNS
$3K ﹤0.01%
234
– –
SBY
1919
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3K ﹤0.01%
211
-108
-34% -$1.7K
ITC
1920
DELISTED
ITC HOLDINGS CORP
ITC
$3K ﹤0.01%
99
– –
POWR
1921
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$3K ﹤0.01%
200
– –
ADT
1922
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
79
– –
JST
1923
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$3K ﹤0.01%
+301
New +$1.99K
MW
1924
DELISTED
THE MENS WAREHOUSE INC
MW
$3K ﹤0.01%
+50
New +$2.33K
WX
1925
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3K ﹤0.01%
73
-14
-16% -$442
75 76
77
78 79

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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.