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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
NOR
2376
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
+3
New +$56
SUSQ
2377
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$0 ﹤0.01%
2
-58
-97% -$720
MDW
2378
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-6,000
Closed -$6K
TLM
2379
DELISTED
TALISMAN ENERGY INC
TLM
– –
-5,390
Closed -$62K
VTSS
2380
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-188
Closed -$1K
UUPT
2381
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
– –
-16,025
Closed -$310K
TRLA
2382
DELISTED
TRULIA INC (DEL)
TRLA
– –
-45
Closed -$2K
ROC
2383
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-46
Closed -$3K
CQB
2384
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$0 ﹤0.01%
3
– –
PIKE
2385
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-106
Closed -$1K
OIBR.C
2386
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
FST
2387
DELISTED
FOREST OIL CORPORATION
FST
– –
-1,500
Closed -$9K
QRE
2388
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-574
Closed -$9K
CNPF
2389
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
– –
-800
Closed -$10K
LCAV
2390
DELISTED
LCA-VISION INC
LCAV
$0 ﹤0.01%
+25
New +$88
HXM
2391
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$0 ﹤0.01%
100
– –
CWTR
2392
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
+37
New +$38
CSE
2393
DELISTED
CAPITALSOURCE INC
CSE
– –
-536
Closed -$6K
BRE
2394
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-200
Closed -$10K
ZOLT
2395
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-100
Closed -$2K
AWC
2396
DELISTED
Alumina Ltd
AWC
$0 ﹤0.01%
73
– –
MCP.PRA
2397
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
– –
-85
Closed -$2K
HPOL
2398
DELISTED
HARRIS INTERACTIVE INC
HPOL
$0 ﹤0.01%
200
– –
SNTS
2399
DELISTED
SANTARUS INC
SNTS
– –
-5,947
Closed -$134K
PNG
2400
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-700
Closed -$16K
94 95
96
97 98

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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.