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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
NMR icon
2101
Nomura Holdings
NMR
$28.7B
$1K ﹤0.01%
85
– –
NNBR icon
2102
NN Inc
NNBR
$272M
$1K ﹤0.01%
57
– –
NOAH
2103
Noah Holdings
NOAH
$588M
$1K ﹤0.01%
30
– –
NVAX icon
2104
Novavax
NVAX
$1.23B
$1K ﹤0.01%
8
-3
-27% -$212
OTEX icon
2105
Open Text
OTEX
$5.43B
$1K ﹤0.01%
56
– –
PDFS icon
2106
PDF Solutions
PDFS
$2.13B
$1K ﹤0.01%
58
+28
+93% +$644
PEB icon
2107
Pebblebrook Hotel Trust
PEB
$2.16B
$1K ﹤0.01%
46
– –
PERI icon
2108
Perion Network
PERI
$367M
$1K ﹤0.01%
15
– –
PIPR icon
2109
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
52
– –
RGEN icon
2110
Repligen
RGEN
$7.44B
$1K ﹤0.01%
86
– –
RMAX icon
2111
RE/MAX Holdings
RMAX
$200M
$1K ﹤0.01%
+41
New +$1.21K
RRC icon
2112
Range Resources
RRC
$9.11B
$1K ﹤0.01%
10
– –
SAH icon
2113
Sonic Automotive
SAH
$3.15B
$1K ﹤0.01%
31
+21
+210% +$489
SAIC icon
2114
Saic
SAIC
$5.03B
$1K ﹤0.01%
+34
New +$1.18K
SAND
2115
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
220
– –
SANM icon
2116
Sanmina
SANM
$11.2B
$1K ﹤0.01%
68
– –
SIL icon
2117
Global X Silver Miners ETF NEW
SIL
$4.08B
$1K ﹤0.01%
19
– –
SILC icon
2118
Silicom
SILC
$228M
$1K ﹤0.01%
20
– –
SNV
2119
DELISTED
Synovus
SNV
$1K ﹤0.01%
43
– –
SNX icon
2120
TD Synnex
SNX
$19.4B
$1K ﹤0.01%
26
+18
+225% +$573
SSB icon
2121
SouthState Bank Corp
SSB
$10.3B
$1K ﹤0.01%
14
+9
+180% +$551
SYNA icon
2122
Synaptics
SYNA
$4.41B
$1K ﹤0.01%
27
+10
+59% +$490
TR icon
2123
Tootsie Roll Industries
TR
$2.82B
$1K ﹤0.01%
46
– –
TRMB icon
2124
Trimble
TRMB
$12.3B
$1K ﹤0.01%
+32
New +$1.01K
UDN icon
2125
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1K ﹤0.01%
40
– –
83 84
85
86 87

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CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.