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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
NEA icon
2276
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$0 ﹤0.01%
32
+1
+3% +$12
NEU icon
2277
NewMarket
NEU
$7.17B
– –
-18
Closed -$5K
NMT icon
2278
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$0 ﹤0.01%
23
– –
NRT
2279
North European Oil Royalty Trust
NRT
$81.7M
$0 ﹤0.01%
3
– –
NSP icon
2280
Insperity
NSP
$1.85B
– –
-12
Closed –
NWG icon
2281
NatWest
NWG
$71.5B
$0 ﹤0.01%
17
– –
NWSA icon
2282
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
26
-1
-4% -$17
OXSQ icon
2283
Oxford Square Capital
OXSQ
$151M
– –
-1,980
Closed -$19K
PMT
2284
PennyMac Mortgage Investment
PMT
$849M
– –
-121
Closed -$3K
PMO
2285
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-1,900
Closed -$21K
PMX
2286
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,050
Closed -$11K
PRIM icon
2287
Primoris Services
PRIM
$4.69B
$0 ﹤0.01%
+10
New +$274
PRTA icon
2288
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
3
– –
PSHG icon
2289
Performance Shipping
PSHG
$22.1M
– –
0
– –
PSQ icon
2290
ProShares Short QQQ
PSQ
$694M
– –
-13
Closed -$5K
PTEN icon
2291
Patterson-UTI
PTEN
$3.87B
– –
-2,000
Closed -$43K
PZG icon
2292
Paramount Gold Nevada
PZG
$94.4M
$0 ﹤0.01%
300
– –
QID icon
2293
ProShares UltraShort QQQ
QID
$268M
– –
0
– -$2K
RMBS icon
2294
Rambus
RMBS
$10.4B
– –
-100
Closed -$1K
RRGB icon
2295
Red Robin
RRGB
$134M
$0 ﹤0.01%
4
– –
RWM icon
2296
ProShares Short Russell2000
RWM
$122M
– –
-375
Closed -$28K
SAIA icon
2297
Saia
SAIA
$11.3B
– –
-33
Closed -$1K
SBLK icon
2298
Star Bulk Carriers
SBLK
$3.14B
$0 ﹤0.01%
1
– –
SBSW icon
2299
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
12
– –
SIGA icon
2300
SIGA Technologies
SIGA
$223M
$0 ﹤0.01%
100
– –
90 91
92
93 94

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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.