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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
DGX icon
1951
Quest Diagnostics
DGX
$25.1B
$2K ﹤0.01%
+29
New +$1.72K
DLX icon
1952
Deluxe
DLX
$1.19B
$2K ﹤0.01%
46
– –
EME icon
1953
Emcor
EME
$33.1B
$2K ﹤0.01%
53
+3
+6% +$117
EOD
1954
Allspring Global Dividend Opportunity Fund
EOD
$276M
$2K ﹤0.01%
229
– –
ERH
1955
Allspring Utilities & High Income Fund
ERH
$105M
$2K ﹤0.01%
210
– –
FF icon
1956
Future Fuel
FF
$204M
$2K ﹤0.01%
105
– –
FSS icon
1957
Federal Signal
FSS
$7.25B
$2K ﹤0.01%
+153
New +$2.18K
FXZ icon
1958
First Trust Materials AlphaDEX Fund
FXZ
$378M
$2K ﹤0.01%
67
– –
GDXJ icon
1959
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2K ﹤0.01%
56
-5,437
-99% -$187K
GEN icon
1960
Gen Digital
GEN
$15.6B
$2K ﹤0.01%
75
-130
-63% -$3.04K
HES
1961
DELISTED
Hess
HES
$2K ﹤0.01%
21
– –
IAG icon
1962
IAMGOLD
IAG
$8.47B
$2K ﹤0.01%
600
-12,550
-95% -$54.4K
IBND icon
1963
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$2K ﹤0.01%
+66
New +$2.4K
IONS icon
1964
Ionis Pharmaceuticals
IONS
$9.35B
$2K ﹤0.01%
52
– –
JACK icon
1965
Jack in the Box
JACK
$278M
$2K ﹤0.01%
36
+17
+89% +$750
JLL icon
1966
Jones Lang LaSalle
JLL
$15.1B
$2K ﹤0.01%
23
-30
-57% -$2.82K
KLAC icon
1967
KLA
KLAC
$275B
$2K ﹤0.01%
290
– –
KLIC icon
1968
Kulicke & Soffa
KLIC
$5.3B
$2K ﹤0.01%
+128
New +$1.61K
LFCR icon
1969
Lifecore Biomedical
LFCR
$162M
$2K ﹤0.01%
139
+22
+19% +$263
LZB icon
1970
La-Z-Boy
LZB
$1.59B
$2K ﹤0.01%
+50
New +$1.29K
MAS icon
1971
Masco
MAS
$16B
$2K ﹤0.01%
114
– –
MEI icon
1972
Methode Electronics
MEI
$543M
$2K ﹤0.01%
67
-13
-16% -$377
MSTR icon
1973
Strategy Inc
MSTR
$33.5B
$2K ﹤0.01%
160
– –
MX icon
1974
Magnachip Semiconductor
MX
$128M
$2K ﹤0.01%
96
+8
+9% +$161
NDAQ icon
1975
Nasdaq
NDAQ
$51.5B
$2K ﹤0.01%
138
– –
77 78
79
80 81

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CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.