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WA

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
NVE
2401
DELISTED
NV ENERGY, INC
NVE
– –
-500
Closed -$12K
ELN
2402
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-150
Closed -$2K
MAKO
2403
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-5,060
Closed -$149K
ARK
2404
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
– –
-669
Closed -$3K
TLAB
2405
DELISTED
TELLABS INC
TLAB
– –
-20
Closed –
RECV
2406
DELISTED
RECOVERY ENERGY, INC. NEW COMMON STOCK
RECV
– –
-58,832
Closed -$122K
COY
2407
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
– –
-36,300
Closed -$261K
HYV
2408
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-9,000
Closed -$109K
NYX
2409
DELISTED
NYSE EURONEXT INC
NYX
– –
-2,195
Closed -$92K
STP
2410
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-2,800
Closed -$5K
ABV
2411
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-4,676
Closed -$179K
DELL
2412
DELISTED
DELL INC
DELL
– –
-3,510
Closed -$48K
EMT
2413
DELISTED
EGSHARES EMERGING MARKETS METALS & MINING ETF
EMT
– –
-600
Closed -$6K
HDY
2414
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
12
– –
NAI
2415
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
– –
-36
Closed –
GT.PRA
2416
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-275
Closed -$18K
EOX
2417
DELISTED
EMERALD OIL INC (MT)
EOX
– –
0
– –
CPSL
2418
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
$0 ﹤0.01%
83
– –
STSA
2419
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-62
Closed -$2K
CYE
2420
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
– –
-2,025
Closed -$15K
CA
2421
DELISTED
CA, Inc.
CA
– –
-785
Closed -$23K
GRES
2422
DELISTED
IQ ARB Global Resources
GRES
– –
-6,089
Closed -$173K
SDR
2423
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-765
Closed -$10K
MTGE
2424
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-335
Closed -$7K
DYN.WS
2425
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
58
– –
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.