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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
BLV icon
2051
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1K ﹤0.01%
14
– –
BMRN icon
2052
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
21
-29
-58% -$1.97K
CALX icon
2053
Calix
CALX
$2.27B
$1K ﹤0.01%
+118
New +$1.26K
CBZ icon
2054
CBIZ
CBZ
$2.29B
$1K ﹤0.01%
+84
New +$708
CCEP icon
2055
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
18
– –
CDE icon
2056
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
90
– –
CECO icon
2057
Ceco Environmental
CECO
$4.42B
$1K ﹤0.01%
56
-37
-40% -$598
CMCO icon
2058
Columbus McKinnon
CMCO
$465M
$1K ﹤0.01%
+24
New +$627
CRESY
2059
Cresud
CRESY
$794M
$1K ﹤0.01%
116
-4,543
-98% -$41.2K
CRUS icon
2060
Cirrus Logic
CRUS
$6.74B
$1K ﹤0.01%
50
– –
CSL icon
2061
Carlisle Companies
CSL
$13.6B
$1K ﹤0.01%
9
– –
CWCO icon
2062
Consolidated Water Co
CWCO
$469M
$1K ﹤0.01%
63
+29
+85% +$409
DGT icon
2063
State Street SPDR Global Dow ETF
DGT
$607M
$1K ﹤0.01%
+8
New +$537
DLB icon
2064
Dolby
DLB
$4.72B
$1K ﹤0.01%
32
– –
EA icon
2065
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
34
– –
ECPG icon
2066
Encore Capital Group
ECPG
$1.93B
$1K ﹤0.01%
18
+12
+200% +$571
EEFT icon
2067
Euronet Worldwide
EEFT
$3.02B
$1K ﹤0.01%
20
– –
EGHT icon
2068
8x8 Inc
EGHT
$247M
$1K ﹤0.01%
77
– –
EQIX icon
2069
Equinix
EQIX
$107B
$1K ﹤0.01%
5
-12
-71% -$2K
ERII icon
2070
Energy Recovery
ERII
$434M
$1K ﹤0.01%
101
– –
EZPW icon
2071
Ezcorp Inc
EZPW
$1.82B
$1K ﹤0.01%
72
-1
-1% -$13
FBIO icon
2072
Fortress Biotech
FBIO
$111M
$1K ﹤0.01%
17
– –
FENG
2073
Phoenix New Media
FENG
$16.8M
$1K ﹤0.01%
14
+7
+100% +$424
FIBK icon
2074
First Interstate BancSystem
FIBK
$3.7B
$1K ﹤0.01%
34
+23
+209% +$596
FITB
2075
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
36
-1
-3% -$20
81 82
83
84 85

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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.