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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
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
GDX icon
276
VanEck Gold Miners ETF
GDX
$23B
$412K 0.08%
17,475
+10,809
+162% +$265K
FDS icon
277
Factset
FDS
$9.05B
$410K 0.08%
3,802
-1,232
-24% -$130K
VTV icon
278
Vanguard Value ETF
VTV
$189B
$410K 0.08%
5,244
-3,617
-41% -$274K
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.5B
$399K 0.08%
3,563
-7,033
-66% -$787K
VPU
280
Vanguard Utilities ETF
VPU
$8.83B
$399K 0.08%
4,410
-553
-11% -$47.7K
FSD
281
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$399K 0.08%
22,528
+83
+0.4% +$1.46K
LNG icon
282
Cheniere Energy
LNG
$56.5B
$397K 0.08%
7,175
+1,155
+19% +$55.4K
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$395K 0.08%
9,739
-27,262
-74% -$1.06M
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$30B
$394K 0.08%
6,681
-3,432
-34% -$201K
PNY
285
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$393K 0.08%
11,094
+307
+3% +$10.3K
CPB icon
286
Campbell Soup
CPB
$6.51B
$390K 0.08%
8,692
-1,345
-13% -$57.6K
CAJ
287
DELISTED
Canon, Inc.
CAJ
$384K 0.08%
12,373
+2,332
+23% +$70.8K
BTU
288
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$384K 0.08%
1,565
-414
-21% -$105K
DPD
289
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$381K 0.08%
23,743
-2,714
-10% -$42K
NVS icon
290
Novartis
NVS
$295B
$380K 0.08%
4,991
-357
-7% -$26K
RAI
291
DELISTED
Reynolds American Inc
RAI
$378K 0.08%
14,162
-540
-4% -$13.6K
BNS icon
292
Scotiabank
BNS
$106B
$375K 0.08%
6,953
-244
-3% -$13.1K
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K 0.08%
5,123
-392
-7% -$28K
XPH icon
294
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$372K 0.07%
7,944
+5,944
+297% +$281K
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
$372K 0.07%
4,952
-531
-10% -$39.8K
JFR icon
296
Nuveen Floating Rate Income Fund
JFR
$1.23B
$371K 0.07%
30,985
+313
+1% +$3.77K
NBL
297
DELISTED
Noble Energy, Inc.
NBL
$371K 0.07%
5,222
– –
PSP icon
298
Invesco Global Listed Private Equity ETF
PSP
$228M
$370K 0.07%
6,082
-261
-4% -$15.7K
HHH icon
299
Howard Hughes
HHH
$3.93B
$368K 0.07%
2,709
+234
+9% +$29.4K
MHY
300
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$368K 0.07%
64,200
-35,000
-35% -$201K
10 11
12
13 14

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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 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.