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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
(+7.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,186
New
136
Increased
737
Reduced
429
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$5.11M |
| 2 |
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 |
Southern Company
SO
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 2 |
NSH
NuStar GP Holdings LLC
NSH
|
+$5.78M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.51M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$170B
| $449K | 0.08% |
16,908
-1,304
| -7% | -$37.2K |
|
277
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $446K | 0.08% |
20,044
+8,698
| +77% | +$189K |
|
278
Vanguard Consumer Staples ETF
VDC
$7.86B
| $443K | 0.08% |
3,823
-217
| -5% | -$24.7K |
|
279
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $442K | 0.08% |
20,090
+144
| +0.7% | +$3.11K |
|
280
Scotiabank
BNS
$106B
| $441K | 0.08% |
7,068
+115
| +2% | +$6.65K |
|
281
Oracle
ORCL
$331B
| $441K | 0.08% |
10,879
-285
| -3% | -$11.7K |
|
282
Occidental Petroleum
OXY
$57B
| $436K | 0.08% |
4,435
+430
| +11% | +$40.4K |
|
283
Novartis
NVS
$295B
| $435K | 0.08% |
5,366
+375
| +8% | +$29.5K |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $433K | 0.08% |
5,251
+128
| +2% | +$10K |
|
|
CAJ
285
DELISTED
Canon, Inc.
CAJ
| $431K | 0.08% |
13,172
+799
| +6% | +$25.7K |
|
|
K
286
DELISTED
Kellanova
K
| $425K | 0.08% |
6,891
+891
| +15% | +$55.8K |
|
287
Vanguard Value ETF
VTV
$189B
| $425K | 0.08% |
5,253
+9
| +0.2% | +$713 |
|
288
ProShares Ultra Financials
UYG
$811M
| $424K | 0.08% |
20,082
-15,030
| -43% | -$302K |
|
|
PNY
289
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $424K | 0.08% |
11,336
+242
| +2% | +$8.66K |
|
290
Under Armour
UAA
$3B
| $419K | 0.08% |
14,178
+8,901
| +169% | +$232K |
|
291
iShares Core S&P Small-Cap ETF
IJR
$109B
| $417K | 0.08% |
7,448
+1,282
| +21% | +$69.3K |
|
|
KRFT
292
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $417K | 0.08% |
6,958
+477
| +7% | +$27.6K |
|
293
Howard Hughes
HHH
$3.93B
| $416K | 0.08% |
2,766
+57
| +2% | +$7.95K |
|
294
Air Products & Chemicals
APD
$66.3B
| $414K | 0.08% |
3,480
+180
| +5% | +$20.1K |
|
|
HIMX
295
Himax Technologies
HIMX
$2.2B
| $414K | 0.08% |
60,375
-35,925
| -37% | -$287K |
|
296
Kohl's
KSS
$2.03B
| $410K | 0.08% |
7,780
+7,123
| +1,084% | +$386K |
|
297
SLB Ltd
SLB
$78.4B
| $406K | 0.08% |
3,443
-277
| -7% | -$28.5K |
|
298
W.P. Carey
WPC
$17.1B
| $406K | 0.08% |
6,441
-899
| -12% | -$54.8K |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $405K | 0.08% |
5,222
| – | – |
|
300
Trinity Industries
TRN
$2.97B
| $403K | 0.08% |
12,801
-11,243
| -47% | -$319K |
|
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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.