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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
+5.38%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$39.1M
Cap. Flow
+$14.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
17.93%
Holding
2,186
New
136
Increased
737
Reduced
429
Closed
134

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$5.11M
2
T icon
AT&T
T
+$2.8M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.42M
4
BPL
Buckeye Partners, L.P.
BPL
+$2.14M
5
SO icon
Southern Company
SO
+$1.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M
2
NSH
NuStar GP Holdings LLC
NSH
+$5.78M
3
EPD icon
Enterprise Products Partners
EPD
+$4.51M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.3M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 17.41%
2 Consumer Staples 9.8%
3 Financials 7.17%
4 Utilities 5.52%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$9.58B
$560K 0.1%
13,042
+3,258
+33% +$127K
LUV icon
227
Southwest Airlines
LUV
$22B
$559K 0.1%
20,801
-151
-0.7% -$3.81K
HAL icon
228
Halliburton
HAL
$27.9B
$557K 0.1%
7,841
-209
-3% -$13.4K
FDL icon
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$555K 0.1%
23,357
+1,361
+6% +$31.6K
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$37.1B
$555K 0.1%
5,259
+70
+1% +$7.07K
PHT
231
DELISTED
Pioneer High Income Fund
PHT
$552K 0.1%
29,889
-293
-1% -$5.35K
VB icon
232
Vanguard Small-Cap ETF
VB
$79.5B
$552K 0.1%
4,711
+645
+16% +$72.2K
O icon
233
Realty Income
O
$61.2B
$551K 0.1%
12,805
+2,314
+22% +$96.7K
GWW icon
234
W.W. Grainger
GWW
$65.3B
$549K 0.1%
2,159
-21
-1% -$5.37K
DLR icon
235
Digital Realty Trust
DLR
$73.7B
$548K 0.1%
9,396
+6,784
+260% +$380K
LOW icon
236
Lowe's Companies
LOW
$116B
$548K 0.1%
11,424
+1,139
+11% +$53.1K
SDRL
237
DELISTED
Seadrill Limited Common Stock
SDRL
$540K 0.1%
50
-3
-6% -$29.3K
LNG icon
238
Cheniere Energy
LNG
$56.5B
$536K 0.1%
7,475
+300
+4% +$18.2K
BDX icon
239
Becton Dickinson
BDX
$43.1B
$534K 0.1%
4,626
+239
+5% +$27.1K
MET icon
240
MetLife
MET
$61B
$534K 0.1%
10,784
-657
-6% -$30.7K
MAC icon
241
Macerich
MAC
$7.32B
$533K 0.1%
7,991
+7,641
+2,183% +$499K
VFC icon
242
VF Corp
VFC
$6.68B
$532K 0.1%
8,964
+240
+3% +$13.9K
OGE icon
243
OGE Energy
OGE
$10.3B
$529K 0.1%
13,526
+8,719
+181% +$319K
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$30B
$528K 0.1%
8,813
+2,132
+32% +$128K
CCJ icon
245
Cameco
CCJ
$38.3B
$524K 0.1%
26,700
-18,592
-41% -$388K
IWM icon
246
iShares Russell 2000 ETF
IWM
$80.9B
$524K 0.1%
4,409
-29
-0.7% -$3.29K
WYNN icon
247
Wynn Resorts
WYNN
$10.1B
$522K 0.1%
2,517
-21
-0.8% -$4.35K
DDD icon
248
3D Systems Corp
DDD
$420M
$521K 0.1%
8,713
+3,390
+64% +$174K
CNSL
249
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$519K 0.1%
23,347
– –
LVS icon
250
Las Vegas Sands
LVS
$30.5B
$517K 0.1%
6,788
-38
-0.6% -$2.89K
8 9
10
11 12

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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WFG Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, WFG Advisors held 2,186 positions worth $536M, up 7.9% from $497M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

WFG Advisors's Q2 2014 filing shows 136 new, 737 increased, 429 reduced and 134 closed positions. Its largest new stake was FS KKR Capital: 123,651 shares worth $5.27M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $30.6M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • WFG Advisors's largest Q2 2014 buy was FS KKR Capital: 123,651 shares worth $5.27M.
  • WFG Advisors added most to AT&T in Q2 2014, an estimated $2.8M increase.
  • WFG Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.6M.
  • WFG Advisors fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2014, selling an estimated $1.3M.
  • WFG Advisors's ten largest holdings make up 18% of its $536M portfolio in Q2 2014.
  • WFG Advisors opened 136 new positions and closed 134 in Q2 2014.
  • WFG Advisors's portfolio value rose 7.9% quarter-over-quarter to $536M.

Based on WFG Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.