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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
SITC icon
2301
SITE Centers
SITC
$230M
$0 ﹤0.01%
24
– –
SNBR
2302
DELISTED
Sleep Number
SNBR
– –
-200
Closed -$5K
SPYM
2303
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-1,216
Closed -$24K
SPXC icon
2304
SPX Corp
SPXC
$11B
– –
-48
Closed -$1K
SPXU icon
2305
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-2
Closed -$55K
STC icon
2306
Stewart Information Services
STC
$2.05B
– –
-22
Closed -$1K
STXS icon
2307
Stereotaxis
STXS
$129M
$0 ﹤0.01%
125
-12
-9% -$34
THD icon
2308
iShares MSCI Thailand ETF
THD
$361M
– –
-327
Closed -$24K
TITN icon
2309
Titan Machinery
TITN
$466M
$0 ﹤0.01%
+10
New +$169
TKC icon
2310
Turkcell
TKC
$4.84B
– –
-1,000
Closed -$15K
TMHC icon
2311
Taylor Morrison
TMHC
– –
-600
Closed -$14K
TNK icon
2312
Teekay Tankers
TNK
$2.63B
– –
-320
Closed -$7K
TUR icon
2313
iShares MSCI Turkey ETF
TUR
$206M
– –
-353
Closed -$19K
UCO icon
2314
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
0
– –
UIS icon
2315
Unisys
UIS
$227M
$0 ﹤0.01%
+4
New +$111
UI icon
2316
Ubiquiti
UI
$31.8B
$0 ﹤0.01%
+9
New +$358
URI icon
2317
United Rentals
URI
$71.1B
– –
-1,125
Closed -$66K
USAC icon
2318
USA Compression Partners
USAC
$3.82B
– –
-2,000
Closed -$48K
UST icon
2319
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
– –
-25
Closed -$1K
VCEL icon
2320
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
+17
New +$66
VCLT icon
2321
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-5,331
Closed -$437K
VIV icon
2322
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
17
+1
+6% +$20
VPG icon
2323
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
3
-234
-99% -$3.59K
VTIP icon
2324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-66
Closed -$3K
VVR icon
2325
Invesco Senior Income Trust
VVR
$456M
– –
-6,570
Closed -$34K
91 92
93
94 95

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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.