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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
WGO icon
2326
Winnebago Industries
WGO
$870M
– –
-74
Closed -$2K
YELP icon
2327
Yelp
YELP
$1.38B
– –
-50
Closed -$3K
IRD
2328
Opus Genetics
IRD
$254M
– –
-42
Closed -$9K
MAGN
2329
Magnera Corp
MAGN
$488M
– –
-3
Closed -$1K
SGI
2330
Somnigroup International
SGI
$15.1B
– –
-400
Closed -$4K
CDMO
2331
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
4
– –
TELL
2332
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
49
– –
CCLP
2333
DELISTED
CSI Compressco LP
CCLP
– –
-3,250
Closed -$68K
APEN
2334
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-3
Closed -$1K
OIIM
2335
DELISTED
02Micro International
OIIM
$0 ﹤0.01%
50
– –
ZVO
2336
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-32
Closed -$1K
POLY
2337
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
9
– –
NP
2338
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
6
– –
HMSY
2339
DELISTED
HMS Holdings Corp.
HMSY
– –
-400
Closed -$9K
CEL
2340
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
+23
New +$291
UBG
2341
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
– –
-684
Closed -$24K
AMTD
2342
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
10
– –
SMRT
2343
DELISTED
Stein Mart Inc
SMRT
– –
-79
Closed -$1K
DTYL
2344
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
– –
-42
Closed -$3K
CROP
2345
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-2,000
Closed -$54K
JCP
2346
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+10
New +$83
PMR
2347
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-34,378
Closed -$1.15M
MNI
2348
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
8
– –
BID
2349
DELISTED
Sotheby's
BID
$0 ﹤0.01%
6
– –
CRAY
2350
DELISTED
Cray, Inc.
CRAY
– –
-29
Closed -$1K
92 93
94
95 96

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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.