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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
CNTY icon
2226
Century Casinos
CNTY
$32.9M
$0 ﹤0.01%
+84
New +$456
CRK icon
2227
Comstock Resources
CRK
$3.97B
– –
-8
Closed -$1K
CRNT icon
2228
Ceragon Networks
CRNT
$194M
$0 ﹤0.01%
17
– –
DAN icon
2229
Dana Inc
DAN
$2.91B
– –
-87
Closed -$2K
DBP icon
2230
Invesco DB Precious Metals Fund
DBP
$237M
– –
-215
Closed -$9K
DOG
2231
ProShares Short Dow30
DOG
$96.8M
– –
-113
Closed -$13K
DXJ icon
2232
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-1,340
Closed -$64K
AXIA.PR
2233
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
7
– –
EHI
2234
Western Asset Global High Income Fund
EHI
$175M
– –
-310
Closed -$4K
EPR.PRE icon
2235
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-200
Closed -$6K
EVC icon
2236
Entravision Communication
EVC
$983M
– –
-149
Closed -$1K
EVM
2237
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-3,000
Closed -$31K
EW icon
2238
Edwards Lifesciences
EW
$47.6B
– –
-6,276
Closed -$73K
EWK icon
2239
iShares MSCI Belgium ETF
EWK
$163M
– –
-719
Closed -$11K
EWX icon
2240
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-55
Closed -$3K
EXK
2241
Endeavour Silver
EXK
$2.32B
$0 ﹤0.01%
112
-14,700
-99% -$57.3K
EZM icon
2242
WisdomTree US MidCap Fund
EZM
$937M
– –
-540
Closed -$14K
FE icon
2243
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
11
– –
FHI icon
2244
Federated Hermes
FHI
$4.4B
– –
-202
Closed -$5K
FXB icon
2245
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$0 ﹤0.01%
1
– –
GDEN
2246
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
25
– –
GES
2247
DELISTED
Guess Inc
GES
$0 ﹤0.01%
12
– –
GFI icon
2248
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
44
– –
GGB icon
2249
Gerdau
GGB
$9.44B
$0 ﹤0.01%
3
– –
GME icon
2250
GameStop
GME
$9.5B
– –
-2,428
Closed -$30K
88 89
90
91 92

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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.