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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
PEO
1976
Adams Natural Resources Fund
PEO
$759M
$2K ﹤0.01%
88
+5
+6% +$132
PKX icon
1977
POSCO
PKX
$15.8B
$2K ﹤0.01%
22
– –
QTEC icon
1978
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2K ﹤0.01%
63
– –
RCL icon
1979
Royal Caribbean
RCL
$78.7B
$2K ﹤0.01%
51
– –
RGS icon
1980
Regis Corp
RGS
$69.9M
$2K ﹤0.01%
6
– –
SCI icon
1981
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
99
– –
SKM icon
1982
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
41
– –
SMTC icon
1983
Semtech
SMTC
$11.7B
$2K ﹤0.01%
73
– –
SPNS
1984
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
200
– –
TLH icon
1985
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2K ﹤0.01%
20
– –
TRST
1986
Trustco Bank Corp NY
TRST
$977M
$2K ﹤0.01%
46
+21
+84% +$718
TSN icon
1987
Tyson Foods
TSN
$20.2B
$2K ﹤0.01%
53
-1,000
-95% -$30.5K
UAL icon
1988
United Airlines
UAL
$38.4B
$2K ﹤0.01%
47
-285
-86% -$9.98K
USIG icon
1989
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2K ﹤0.01%
44
-128
-74% -$6.88K
VFL
1990
DELISTED
abrdn National Municipal Income Fund
VFL
$2K ﹤0.01%
200
– –
WLY icon
1991
John Wiley & Sons Class A
WLY
$2.52B
$2K ﹤0.01%
32
– –
XYL icon
1992
Xylem
XYL
$28.5B
$2K ﹤0.01%
69
-300
-81% -$9.65K
ZTS icon
1993
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
+66
New +$2.1K
PDCO
1994
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+40
New +$1.66K
HYB
1995
DELISTED
New America High Income Fund, Inc.
HYB
$2K ﹤0.01%
198
– –
WIRE
1996
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
46
– –
CAMP
1997
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
3
-2
-40% -$1.12K
SEAC
1998
DELISTED
Seachange International Inc
SEAC
$2K ﹤0.01%
6
+3
+100% +$792
LCI
1999
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
15
-11
-42% -$1.16K
RJI
2000
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
300
– –
78 79
80
81 82

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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.