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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
GIS icon
1
General Mills
GIS
$19.7B
$25.9M 3.69%
519,433
-1,654
-0.3% -$82.4K
XOM icon
2
ExxonMobil
XOM
$640B
$17.2M 2.44%
169,643
-2,494
-1% -$231K
KMP
3
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$10.3M 1.46%
127,108
+3,365
+3% +$271K
MO icon
4
Altria Group
MO
$121B
$9.88M 1.41%
257,465
+7,601
+3% +$281K
CVX icon
5
Chevron
CVX
$384B
$9.38M 1.34%
75,125
-4,207
-5% -$509K
VQT
6
DELISTED
iPath S&P VEQTOR ETN
VQT
$8.41M 1.2%
57,592
+18,531
+47% +$2.64M
AAPL icon
7
Apple
AAPL
$4.79T
$8.36M 1.19%
417,284
-6,720
-2% -$127K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.49M 1.07%
390,258
+53,200
+16% +$979K
EPD icon
9
Enterprise Products Partners
EPD
$84.1B
$7.21M 1.03%
217,522
+9,864
+5% +$307K
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$7.18M 1.02%
125,378
+6,904
+6% +$366K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.7M 0.95%
200,496
+24,164
+14% +$769K
T icon
12
AT&T
T
$160B
$6.49M 0.92%
244,477
-6,209
-2% -$163K
GLD icon
13
SPDR Gold Trust
GLD
$133B
$6.48M 0.92%
55,825
-5,127
-8% -$630K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$6.3M 0.9%
70,887
-10,972
-13% -$963K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$6.24M 0.89%
68,079
+674
+1% +$62.1K
IYW icon
16
iShares US Technology ETF
IYW
$24.5B
$6.18M 0.88%
279,752
+24,084
+9% +$501K
IYJ icon
17
iShares US Industrials ETF
IYJ
$1.95B
$5.69M 0.81%
112,300
+6,330
+6% +$302K
IYE icon
18
iShares US Energy ETF
IYE
$1.73B
$5.66M 0.81%
112,109
+8,784
+9% +$431K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.64M 0.8%
30,556
+8,694
+40% +$1.54M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$5.6M 0.8%
242,466
+12,760
+6% +$280K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.05B
$5.43M 0.77%
232,885
+13,930
+6% +$313K
MCD icon
22
McDonald's
MCD
$187B
$4.46M 0.63%
45,918
+939
+2% +$90.2K
PAA icon
23
Plains All American Pipeline
PAA
$17.3B
$4.43M 0.63%
85,551
+3,218
+4% +$164K
COLE
24
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$4.39M 0.62%
312,735
-98,594
-24% -$1.34M
HEP
25
DELISTED
Holly Energy Partners, L.P.
HEP
$4.39M 0.62%
135,699
+10,001
+8% +$318K
1
2 3 4 5

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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.