We are live on ! Find out more
WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$206M
Cap. Flow
-$179M
Cap. Flow %
-35.92%
Top 10 Hldgs %
18.37%
Holding
2,451
New
146
Increased
533
Reduced
790
Closed
399

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
2
ESV
Ensco Rowan plc
ESV
+$1.14M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.08M
4
VER
VEREIT, Inc.
VER
+$1.02M
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$901K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$7.81M
2
VQT
iPath S&P VEQTOR ETN
VQT
+$7.58M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.41M
4
IYW icon
iShares US Technology ETF
IYW
+$6.02M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.59M

Sector Composition

Rank Sector Weight
1 Energy 17.8%
2 Consumer Staples 10.1%
3 Financials 5.9%
4 Technology 5.47%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$115B
$541K 0.11%
29,746
+3,220
+12% +$57.5K
FBT icon
227
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$540K 0.11%
7,046
– –
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$539K 0.11%
6,741
-1,668
-20% -$133K
MET icon
229
MetLife
MET
$61B
$538K 0.11%
11,441
+33
+0.3% +$1.52K
PHT
230
DELISTED
Pioneer High Income Fund
PHT
$538K 0.11%
30,182
+559
+2% +$9.82K
SPXU icon
231
ProShares UltraPro Short S&P 500
SPXU
$436M
$536K 0.11%
+24
New +$583K
NGG icon
232
National Grid
NGG
$82.7B
$535K 0.11%
8,063
+694
+9% +$44.7K
ITW icon
233
Illinois Tool Works
ITW
$81.4B
$528K 0.11%
6,492
+153
+2% +$12.4K
MWA icon
234
Mueller Water Products
MWA
$3.92B
$526K 0.11%
55,412
-6,949
-11% -$63.8K
BAX icon
235
Baxter International
BAX
$11.6B
$523K 0.11%
13,093
-3,297
-20% -$123K
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$37.1B
$522K 0.11%
5,189
-360
-6% -$35.1K
IWM icon
237
iShares Russell 2000 ETF
IWM
$80.9B
$516K 0.1%
4,438
-4,521
-50% -$522K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$123B
$515K 0.1%
18,735
-4,185
-18% -$113K
CMLP
239
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$513K 0.1%
22,742
-28
-0.1% -$644
HAS icon
240
Hasbro
HAS
$12.6B
$512K 0.1%
9,198
-17
-0.2% -$905
CQP icon
241
Cheniere Energy
CQP
$31.8B
$509K 0.1%
16,979
+3,456
+26% +$99.3K
AMJ
242
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$509K 0.1%
10,944
-32,700
-75% -$1.51M
VFC icon
243
VF Corp
VFC
$6.68B
$508K 0.1%
8,724
+286
+3% +$16.1K
LOW icon
244
Lowe's Companies
LOW
$116B
$503K 0.1%
10,285
-417
-4% -$20.1K
BDX icon
245
Becton Dickinson
BDX
$43.1B
$501K 0.1%
4,387
-56
-1% -$6.16K
SDRL
246
DELISTED
Seadrill Limited Common Stock
SDRL
$501K 0.1%
53
-2
-4% -$19.7K
FDL icon
247
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$495K 0.1%
21,996
+4,317
+24% +$94.2K
LUV icon
248
Southwest Airlines
LUV
$22.1B
$495K 0.1%
20,952
-18,133
-46% -$397K
NBR icon
249
Nabors Industries
NBR
$1.23B
$495K 0.1%
401
-16
-4% -$16K
PGH
250
DELISTED
Pengrowth Energy Corporation
PGH
$488K 0.1%
80,339
-14,199
-15% -$90.2K
8 9
10
11 12

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

WFG Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, WFG Advisors held 2,451 positions worth $497M, down 29% from $703M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

WFG Advisors withdrew a net $179M in Q1 2014, closing 399 positions and reducing 790 holdings. Its most notable exit was COLE REAL ESTATE INVESTMENTS, INC COM, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, WFG Advisors opened a new position in Six Flags Entertainment Corp. worth $615K.

  • WFG Advisors's largest Q1 2014 buy was Six Flags Entertainment Corp.: 15,309 shares worth $615K.
  • WFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $25.1M increase.
  • WFG Advisors's biggest Q1 2014 reduction was Altria Group, cutting an estimated $7.81M.
  • WFG Advisors fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $4.39M.
  • WFG Advisors's ten largest holdings make up 18% of its $497M portfolio in Q1 2014.
  • WFG Advisors opened 146 new positions and closed 399 in Q1 2014.
  • WFG Advisors's portfolio value fell 29% quarter-over-quarter to $497M.

Based on WFG Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.