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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$939K 0.13%
21,226
+3,294
+18% +$142K
ECOL
177
DELISTED
US Ecology, Inc.
ECOL
$936K 0.13%
25,228
+21,611
+597% +$747K
DOV icon
178
Dover
DOV
$27.2B
$931K 0.13%
14,381
-941
-6% -$57.6K
F icon
179
Ford
F
$57.3B
$918K 0.13%
59,506
-24,031
-29% -$403K
DD icon
180
DuPont de Nemours
DD
$18.6B
$912K 0.13%
8,114
-83
-1% -$8.51K
APTS
181
DELISTED
Preferred Apartment Communities, Inc.
APTS
$907K 0.13%
112,853
+35,732
+46% +$288K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$903K 0.13%
10,702
-275
-3% -$23.2K
TGT icon
183
Target
TGT
$62.1B
$901K 0.13%
14,233
+2,762
+24% +$177K
DIS icon
184
Walt Disney
DIS
$165B
$896K 0.13%
11,733
-1,489
-11% -$103K
CERN
185
DELISTED
Cerner Corp
CERN
$896K 0.13%
16,073
+1,039
+7% +$58.2K
HDGE icon
186
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$893K 0.13%
6,995
+6,905
+7,672% +$947K
WES
187
DELISTED
Western Gas Partners Lp
WES
$893K 0.13%
14,479
-3,978
-22% -$240K
AWK icon
188
American Water Works
AWK
$26.3B
$892K 0.13%
21,107
+237
+1% +$9.93K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.1B
$892K 0.13%
17,579
-2,426
-12% -$123K
CLMT icon
190
Calumet Specialty Products
CLMT
$3.63B
$887K 0.13%
34,098
+4,434
+15% +$124K
NOV icon
191
NOV
NOV
$7.45B
$869K 0.12%
12,111
-1,203
-9% -$87.5K
CXP
192
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$869K 0.12%
+34,776
New +$806K
ABT icon
193
Abbott
ABT
$180B
$867K 0.12%
22,614
-173
-0.8% -$6.38K
EFA icon
194
iShares MSCI EAFE ETF
EFA
$76.4B
$866K 0.12%
12,909
-1,099
-8% -$71.8K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$866K 0.12%
23,501
+399
+2% +$15.1K
RGP
196
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$866K 0.12%
32,994
+1,133
+4% +$28.9K
PEJ icon
197
Invesco Leisure and Entertainment ETF
PEJ
$252M
$865K 0.12%
25,351
+3,867
+18% +$127K
CSCO icon
198
Cisco
CSCO
$450B
$863K 0.12%
38,497
+5,678
+17% +$126K
GGME icon
199
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$863K 0.12%
32,413
+4,913
+18% +$121K
APH icon
200
Amphenol
APH
$188B
$861K 0.12%
77,208
-888
-1% -$9.18K
6 7
8
9 10

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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.