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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
NUAN
2001
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
139
– –
AYR
2002
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
93
– –
DLBS
2003
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$2K ﹤0.01%
+57
New +$1.99K
INXN
2004
DELISTED
Interxion Holding N.V.
INXN
$2K ﹤0.01%
98
-272
-74% -$6.15K
PIR
2005
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
4
– –
MDR
2006
DELISTED
McDermott International
MDR
$2K ﹤0.01%
67
– –
ANFI
2007
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
152
-21
-12% -$307
ASNA
2008
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
5
– –
HF
2009
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
98
+60
+158% +$1.42K
ESL
2010
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
+20
New +$1.71K
TAHO
2011
DELISTED
Tahoe Resources Inc
TAHO
$2K ﹤0.01%
+141
New +$2.48K
APB
2012
DELISTED
Asia Pacific Fund
APB
$2K ﹤0.01%
229
– –
CVG
2013
DELISTED
Convergys
CVG
$2K ﹤0.01%
100
– –
LCM
2014
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$2K ﹤0.01%
224
– –
BV
2015
DELISTED
Bazaarvoice, Inc.
BV
$2K ﹤0.01%
300
– –
PRXL
2016
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
52
– –
GML
2017
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$2K ﹤0.01%
38
– –
MJN
2018
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
20
– –
ROSG
2019
DELISTED
Rosetta Genomics Ltd.
ROSG
$2K ﹤0.01%
+51
New +$1.77K
LIOX
2020
DELISTED
Lionbridge Technologies
LIOX
$2K ﹤0.01%
+325
New +$1.63K
COWN
2021
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
116
+40
+53% +$613
GMCR
2022
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
30
-741
-96% -$50.4K
TC
2023
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
900
-6,600
-88% -$18.7K
NHC.PRA
2024
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$2K ﹤0.01%
150
– –
DRC
2025
DELISTED
DRESSER-RAND GROUP INC
DRC
$2K ﹤0.01%
26
– –
79 80
81
82 83

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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.