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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
+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
(-29%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-35.92%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,451
New
146
Increased
533
Reduced
790
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Altria Group
MO
|
+$7.81M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$7.58M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.41M |
| 4 |
iShares US Technology ETF
IYW
|
+$6.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$223B
| $484K | 0.1% |
5,377
-10,922
| -67% | -$976K |
|
252
Halliburton
HAL
$27.9B
| $474K | 0.1% |
8,050
-220
| -3% | -$11.7K |
|
253
Mondelez International
MDLZ
$77.7B
| $472K | 0.1% |
13,662
-2,180
| -14% | -$74.5K |
|
254
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $467K | 0.09% |
38,119
-925
| -2% | -$11.3K |
|
|
CNSL
255
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $467K | 0.09% |
23,347
-1,180
| -5% | -$23K |
|
256
Healthcare Realty
HR
$7.42B
| $463K | 0.09% |
20,336
-18,994
| -48% | -$414K |
|
|
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $462K | 0.09% |
9,386
-9,206
| -50% | -$440K |
|
258
Vanguard Small-Cap ETF
VB
$79.5B
| $459K | 0.09% |
4,066
-2,594
| -39% | -$287K |
|
259
Oracle
ORCL
$331B
| $457K | 0.09% |
11,164
-6,907
| -38% | -$263K |
|
260
Aflac
AFL
$63.9B
| $456K | 0.09% |
14,462
+200
| +1% | +$6.36K |
|
261
MidCap Financial Investment
MFIC
$784M
| $452K | 0.09% |
18,125
+14,775
| +441% | +$381K |
|
262
Vanguard Consumer Staples ETF
VDC
$7.86B
| $448K | 0.09% |
4,040
+50
| +1% | +$5.38K |
|
263
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $447K | 0.09% |
6,076
-169
| -3% | -$12.2K |
|
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $441K | 0.09% |
8,370
-2,798
| -25% | -$148K |
|
265
Genuine Parts
GPC
$17.1B
| $436K | 0.09% |
5,024
+21
| +0.4% | +$1.77K |
|
266
W.P. Carey
WPC
$17.1B
| $432K | 0.09% |
7,340
+1,193
| +19% | +$72.1K |
|
|
ETB
267
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $430K | 0.09% |
27,808
-1,499
| -5% | -$22.8K |
|
268
Amazon
AMZN
$2.5T
| $429K | 0.09% |
25,480
-3,560
| -12% | -$66.1K |
|
269
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $425K | 0.09% |
10,056
| – | – |
|
|
BKCC
270
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $425K | 0.09% |
46,322
+39,606
| +590% | +$372K |
|
271
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $423K | 0.09% |
19,946
+381
| +2% | +$8.09K |
|
272
General Dynamics
GD
$105B
| $417K | 0.08% |
3,833
-41
| -1% | -$4.25K |
|
273
Regions Financial
RF
$26.3B
| $417K | 0.08% |
37,578
-24,113
| -39% | -$254K |
|
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $416K | 0.08% |
4,931
-5,771
| -54% | -$487K |
|
275
Realty Income
O
$61.2B
| $415K | 0.08% |
10,491
-444
| -4% | -$17.6K |
|
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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.