We are live on ! Find out more
WA

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
HCA icon
2251
HCA Healthcare
HCA
$84.8B
– –
-400
Closed -$17K
HL icon
2252
Hecla Mining
HL
$10.2B
– –
-756
Closed -$2K
HSII
2253
DELISTED
Heidrick & Struggles
HSII
– –
-202
Closed -$4K
STRR
2254
Star Equity Holdings
STRR
$40.1M
– –
0
– –
IAT icon
2255
iShares US Regional Banks ETF
IAT
$685M
– –
-402
Closed -$12K
IGV icon
2256
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-5,175
Closed -$79K
IHY icon
2257
VanEck International High Yield Bond ETF
IHY
$42.9M
– –
-4,514
Closed -$120K
ILTB icon
2258
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-54
Closed -$3K
IMO icon
2259
Imperial Oil
IMO
$62.1B
$0 ﹤0.01%
9
– –
INSM icon
2260
Insmed
INSM
$23.2B
$0 ﹤0.01%
5
– –
ITUB icon
2261
Itaú Unibanco
ITUB
$91.3B
– –
-2,036
Closed -$10K
JBLU icon
2262
JetBlue
JBLU
$1.96B
$0 ﹤0.01%
10
– –
KBR icon
2263
KBR
KBR
$4.68B
$0 ﹤0.01%
14
– –
KBWP icon
2264
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-15,240
Closed -$556K
KGC icon
2265
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
85
-2,223
-96% -$10.6K
KOP icon
2266
Koppers
KOP
$966M
– –
-4
Closed –
L icon
2267
Loews
L
$24.3B
– –
-49
Closed -$2K
LCTX icon
2268
Lineage Cell Therapeutics
LCTX
$257M
– –
-558
Closed -$2K
LQDT icon
2269
Liquidity Services
LQDT
$1.17B
– –
-100
Closed -$3K
MANH icon
2270
Manhattan Associates
MANH
$8.97B
– –
-36
Closed -$1K
MANU icon
2271
Manchester United
MANU
$3.91B
$0 ﹤0.01%
20
– –
MBOT icon
2272
Microbot Medical
MBOT
$115M
– –
0
– –
MGM icon
2273
MGM Resorts International
MGM
$11.7B
– –
-400
Closed -$8K
MITK icon
2274
Mitek Systems
MITK
$762M
$0 ﹤0.01%
+20
New +$116
NATR icon
2275
Nature's Sunshine
NATR
$359M
$0 ﹤0.01%
19
– –
89 90
91
92 93

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
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.