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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
FN icon
2076
Fabrinet
FN
$17.1B
$1K ﹤0.01%
+56
New +$1.04K
FRME icon
2077
First Merchants
FRME
$2.72B
$1K ﹤0.01%
48
– –
FTI icon
2078
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
17
– –
FWRD icon
2079
Forward Air
FWRD
$482M
$1K ﹤0.01%
34
– –
GCO icon
2080
Genesco
GCO
$396M
$1K ﹤0.01%
7
+5
+250% +$349
GVI icon
2081
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1K ﹤0.01%
13
+7
+117% +$770
HCKT icon
2082
Hackett Group
HCKT
$245M
$1K ﹤0.01%
171
+95
+125% +$613
HEES
2083
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+50
New +$1.37K
HELE icon
2084
Helen of Troy
HELE
$663M
$1K ﹤0.01%
14
+9
+180% +$422
HII icon
2085
Huntington Ingalls Industries
HII
$11.3B
$1K ﹤0.01%
13
-3
-19% -$232
HOPE icon
2086
Hope Bancorp
HOPE
$1.72B
$1K ﹤0.01%
+61
New +$943
HTH icon
2087
Hilltop Holdings
HTH
$2.29B
$1K ﹤0.01%
43
+29
+207% +$591
IIF
2088
Morgan Stanley India Investment Fund
IIF
$210M
$1K ﹤0.01%
60
– –
ILMN icon
2089
Illumina
ILMN
$29.4B
$1K ﹤0.01%
13
– –
ITRI icon
2090
Itron
ITRI
$3.73B
$1K ﹤0.01%
21
– –
JOE icon
2091
St. Joe Company
JOE
$3.57B
$1K ﹤0.01%
45
– –
KEP icon
2092
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
44
– –
LAD icon
2093
Lithia Motors
LAD
$7.78B
$1K ﹤0.01%
+10
New +$671
LKFN icon
2094
Lakeland Financial Corp
LKFN
$1.52B
$1K ﹤0.01%
32
– –
LOPE icon
2095
Grand Canyon Education
LOPE
$3.71B
$1K ﹤0.01%
28
-29
-51% -$1.27K
MGF
2096
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1K ﹤0.01%
208
-1,021
-83% -$5.79K
KG
2097
Kestrel Group
KG
$71.3M
$1K ﹤0.01%
6
– –
MMSI icon
2098
Merit Medical Systems
MMSI
$4.43B
$1K ﹤0.01%
81
– –
MYRG icon
2099
MYR Group
MYRG
$5.9B
$1K ﹤0.01%
22
+15
+214% +$376
NGD
2100
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
267
-333
-56% -$1.81K
82 83
84
85 86

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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.