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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
BPY
2151
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
40
– –
OTEL
2152
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
202
– –
VRTU
2153
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
26
-30
-54% -$998
AIG.WS
2154
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
68
– –
FRAN
2155
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
+3
New +$654
AXAS
2156
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
10
– –
GSB
2157
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
508
+1
+0.2% +$2
GCAP
2158
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1K ﹤0.01%
+168
New +$1.69K
WBC
2159
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+10
New +$877
LTS
2160
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
+195
New +$491
AVP
2161
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
57
– –
CRZO
2162
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
26
-72
-73% -$3.06K
ISCA
2163
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
28
– –
TI.A
2164
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
102
– –
SONC
2165
DELISTED
Sonic Corp
SONC
$1K ﹤0.01%
63
– –
PF
2166
DELISTED
Pinnacle Foods, Inc.
PF
$1K ﹤0.01%
34
+11
+48% +$298
AAV
2167
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
204
– –
ILG
2168
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+23
New +$603
BSF
2169
DELISTED
Bear State Financial, Inc.
BSF
$1K ﹤0.01%
111
– –
CO
2170
DELISTED
Global Cord Blood Corporation
CO
$1K ﹤0.01%
+139
New +$554
ACTA
2171
DELISTED
Actua Corp
ACTA
$1K ﹤0.01%
50
– –
SNAK
2172
DELISTED
Inventure Foods, Inc.
SNAK
$1K ﹤0.01%
41
– –
TESO
2173
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
50
-12
-19% -$216
PCBK
2174
DELISTED
Pacific Continental Corp
PCBK
$1K ﹤0.01%
54
+37
+218% +$516
FALC
2175
DELISTED
FalconStor Software Inc
FALC
$1K ﹤0.01%
500
– –
85 86
87
88 89

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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.