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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
BRXX
1926
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$3K ﹤0.01%
+200
New +$3.62K
BGMD
1927
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$3K ﹤0.01%
+625
New +$1.82K
ORB
1928
DELISTED
ORBITAL SCIENCES CORP
ORB
$3K ﹤0.01%
135
– –
OPEN
1929
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3K ﹤0.01%
+42
New +$3.22K
LSI
1930
DELISTED
LSI CORPORATION
LSI
$3K ﹤0.01%
273
-519
-66% -$4.42K
AWH
1931
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
93
– –
HAV
1932
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$3K ﹤0.01%
300
– –
CBB.PRB
1933
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$3K ﹤0.01%
75
– –
CKEC
1934
DELISTED
Carmike Cinemas Inc
CKEC
$3K ﹤0.01%
98
-12
-11% -$285
JGV
1935
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$3K ﹤0.01%
255
-221
-46% -$2.93K
SPN
1936
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
12
– –
TCF
1937
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
+163
New +$2.52K
ACAD icon
1938
Acadia Pharmaceuticals
ACAD
$4.25B
$2K ﹤0.01%
82
-800
-91% -$18.9K
ACCO icon
1939
Acco Brands
ACCO
$369M
$2K ﹤0.01%
325
-10,000
-97% -$63.6K
AG icon
1940
First Majestic Silver
AG
$8.05B
$2K ﹤0.01%
+154
New +$1.6K
AMRN
1941
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
50
– –
BDN
1942
Brandywine Realty Trust
BDN
$551M
$2K ﹤0.01%
168
– –
BOIL icon
1943
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– –
CRF
1944
Cornerstone Total Return Fund
CRF
$1.14B
$2K ﹤0.01%
64
– –
CSGS
1945
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
+53
New +$1.47K
CSTE icon
1946
Caesarstone
CSTE
$72.3M
$2K ﹤0.01%
50
+4
+9% +$182
CUBE icon
1947
CubeSmart
CUBE
$9.53B
$2K ﹤0.01%
+150
New +$2.57K
CVBF icon
1948
CVB Financial
CVBF
$3.98B
$2K ﹤0.01%
+122
New +$1.86K
CXW icon
1949
CoreCivic
CXW
$3.1B
$2K ﹤0.01%
+67
New +$2.33K
DENN
1950
DELISTED
Denny's
DENN
$2K ﹤0.01%
327
– –
76 77
78
79 80

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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
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.