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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
AIG icon
251
American International
AIG
$41.9B
$515K 0.1%
9,444
-2,837
-23% -$150K
AXP icon
252
American Express
AXP
$223B
$514K 0.1%
5,420
+43
+0.8% +$3.88K
MDLZ icon
253
Mondelez International
MDLZ
$77.7B
$514K 0.1%
13,672
+10
+0.1% +$366
BWXT icon
254
BWX Technologies
BWXT
$16B
$513K 0.1%
22,104
-25,620
-54% -$608K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.5B
$513K 0.1%
3,705
-495
-12% -$65.1K
BAX icon
256
Baxter International
BAX
$11.6B
$511K 0.1%
13,003
-90
-0.7% -$3.6K
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$506K 0.09%
6,611
+535
+9% +$40.1K
VOD icon
258
Vodafone
VOD
$34.9B
$506K 0.09%
15,152
-419
-3% -$14.8K
NBR icon
259
Nabors Industries
NBR
$1.23B
$505K 0.09%
344
-57
-14% -$73.6K
CMLP
260
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$505K 0.09%
22,886
+144
+0.6% +$3.22K
MFIC icon
261
MidCap Financial Investment
MFIC
$784M
$483K 0.09%
18,702
+577
+3% +$14.2K
FSD
262
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$483K 0.09%
26,625
+4,097
+18% +$73.4K
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$479K 0.09%
5,666
+735
+15% +$62.1K
XLNX
264
DELISTED
Xilinx Inc
XLNX
$470K 0.09%
9,939
-133
-1% -$6.4K
AMZN icon
265
Amazon
AMZN
$2.5T
$469K 0.09%
28,880
+3,400
+13% +$53.8K
AFL icon
266
Aflac
AFL
$63.9B
$467K 0.09%
14,996
+534
+4% +$16.7K
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$464K 0.09%
8,780
+410
+5% +$21.6K
FDS icon
268
Factset
FDS
$9.05B
$462K 0.09%
3,838
+36
+0.9% +$3.91K
VPU
269
Vanguard Utilities ETF
VPU
$8.83B
$458K 0.09%
4,735
+325
+7% +$30.1K
GD icon
270
General Dynamics
GD
$105B
$457K 0.09%
3,923
+90
+2% +$10.2K
HYT icon
271
BlackRock Corporate High Yield Fund
HYT
$1.36B
$453K 0.08%
36,880
-1,239
-3% -$15.1K
IHE icon
272
iShares US Pharmaceuticals ETF
IHE
$1.47B
$453K 0.08%
10,056
– –
MWA icon
273
Mueller Water Products
MWA
$3.92B
$453K 0.08%
52,424
-2,988
-5% -$26.5K
TD icon
274
Toronto Dominion Bank
TD
$198B
$453K 0.08%
8,813
+1,239
+16% +$60.1K
ETB
275
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$449K 0.08%
28,087
+279
+1% +$4.43K
9 10
11
12 13

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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.