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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
UFI icon
2126
UNIFI
UFI
$117M
$1K ﹤0.01%
26
– –
URE icon
2127
ProShares Ultra Real Estate
URE
$60.3M
$1K ﹤0.01%
40
– –
VAC icon
2128
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
20
– –
VERU icon
2129
Veru
VERU
$36.1M
$1K ﹤0.01%
12
– –
VRTX icon
2130
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
20
– –
VSTM icon
2131
Verastem
VSTM
$532M
$1K ﹤0.01%
+5
New +$657
WAT icon
2132
Waters Corp
WAT
$36.8B
$1K ﹤0.01%
8
-4
-33% -$403
WRB icon
2133
W.R. Berkley
WRB
$28B
$1K ﹤0.01%
44
– –
XOMA
2134
DELISTED
Xoma
XOMA
$1K ﹤0.01%
4
– –
ZG icon
2135
Zillow
ZG
$7.02B
$1K ﹤0.01%
+54
New +$1.43K
ATSG
2136
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
100
– –
PRFT
2137
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+30
New +$614
SWN
2138
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
38
– –
AEL
2139
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
31
+21
+210% +$479
PGTI
2140
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
118
– –
EXPR
2141
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
3
– –
BFX
2142
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
176
– –
IMGN
2143
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
40
-6,175
-99% -$94.9K
PACW
2144
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
20
+14
+233% +$549
WWE
2145
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
35
– –
CS
2146
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
35
– –
TGA
2147
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
+123
New +$1.09K
HNGR
2148
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
21
+14
+200% +$514
USAK
2149
DELISTED
USA Truck Inc
USAK
$1K ﹤0.01%
100
-600
-86% -$7.71K
TREC
2150
DELISTED
Trecora Resources
TREC
$1K ﹤0.01%
+59
New +$595
84 85
86
87 88

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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.