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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
MIDZ
2351
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
-50
Closed -$24K
AHL
2352
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-355
Closed -$13K
HQCL
2353
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-100
Closed -$4K
GPT
2354
DELISTED
Gramercy Property Trust
GPT
– –
-16
Closed –
PHH
2355
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
10
– –
COW
2356
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-957
Closed -$26K
JJG
2357
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$0 ﹤0.01%
3
-300
-99% -$13.5K
DYN
2358
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
3
– –
GLBR
2359
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-11
Closed -$2K
PMC
2360
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
1
– –
KCG
2361
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
+33
New +$335
PLKI
2362
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-29
Closed -$1K
CYNO
2363
DELISTED
Cynosure, Inc. Class A
CYNO
$0 ﹤0.01%
10
– –
DTLK
2364
DELISTED
Datalink Corp
DTLK
– –
-17
Closed –
COB
2365
DELISTED
CommunityOne Bancorp
COB
– –
-101
Closed -$1K
NPI
2366
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$0 ﹤0.01%
27
-878
-97% -$10.8K
TAL
2367
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-4
Closed –
ARO
2368
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
9
– –
NPT
2369
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$0 ﹤0.01%
27
– –
PBY
2370
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-57
Closed -$1K
MSO
2371
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
10
– –
DEJ
2372
DELISTED
DEJOUR ENERGY INC COM
DEJ
$0 ﹤0.01%
750
– –
BTH
2373
DELISTED
BLYTH,INC
BTH
– –
-2,000
Closed -$28K
HILL
2374
DELISTED
DOT HILL SYSTEMS CORP
HILL
$0 ﹤0.01%
133
– –
ZAZA
2375
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-800
Closed -$9K
93 94
95
96 97

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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.