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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
WBMD
2176
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
34
– –
KATE
2177
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
+40
New +$1.18K
IOC
2178
DELISTED
Interoil Corporation
IOC
$1K ﹤0.01%
28
-26
-48% -$1.8K
ESI
2179
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1K ﹤0.01%
22
– –
CVC
2180
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
79
-34
-30% -$550
ORIG
2181
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
MDAS
2182
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1K ﹤0.01%
40
+27
+208% +$607
RBY
2183
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
1,184
+1,044
+746% +$1.15K
ISSI
2184
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1K ﹤0.01%
100
– –
ANN
2185
DELISTED
ANN INC
ANN
$1K ﹤0.01%
18
+12
+200% +$425
QLTY
2186
DELISTED
QUALITY DISTR INC FLA
QLTY
$1K ﹤0.01%
56
+38
+211% +$429
OCR
2187
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
14
– –
CTRX
2188
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1K ﹤0.01%
18
-131
-88% -$6.18K
TRW
2189
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1K ﹤0.01%
7
– –
PAL
2190
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1K ﹤0.01%
+1,000
New +$704
MGAM
2191
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1K ﹤0.01%
45
-6,119
-99% -$190K
DNDN
2192
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
450
-200
-31% -$562
CVOL
2193
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$1K ﹤0.01%
300
– –
CMCSK
2194
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1K ﹤0.01%
12
– –
PNX
2195
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
20
-3,725
-99% -$173K
RXII
2196
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
+128
New +$1K
REGI
2197
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
66
– –
MTSC
2198
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
13
+9
+225% +$595
NSU
2199
DELISTED
Nevsun Resources Ltd.
NSU
$1K ﹤0.01%
360
– –
MSFG
2200
DELISTED
MainSource Financial Group Inc
MSFG
$1K ﹤0.01%
40
+27
+208% +$442
86 87
88
89 90

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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.