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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
AWR icon
301
American States Water
AWR
$3.39B
$367K 0.07%
11,363
+1,073
+10% +$31.4K
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$367K 0.07%
7,029
+250
+4% +$12.8K
RFMD
303
DELISTED
RF MICRO DEVICES INC
RFMD
$367K 0.07%
46,550
-20,800
-31% -$128K
OXY icon
304
Occidental Petroleum
OXY
$57B
$366K 0.07%
4,005
-684
-15% -$61.1K
KRFT
305
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$364K 0.07%
6,481
-1,343
-17% -$73K
APD icon
306
Air Products & Chemicals
APD
$66.3B
$363K 0.07%
3,300
+29
+0.9% +$3.08K
SLB icon
307
SLB Ltd
SLB
$77.8B
$363K 0.07%
3,720
-3,157
-46% -$286K
AAL icon
308
American Airlines Group
AAL
$9.58B
$358K 0.07%
9,784
+9,346
+2,134% +$318K
BGT icon
309
BlackRock Floating Rate Income Trust
BGT
$322M
$358K 0.07%
25,108
+1,358
+6% +$19.2K
IHF icon
310
iShares US Healthcare Providers ETF
IHF
$1.18B
$357K 0.07%
18,080
– –
TD icon
311
Toronto Dominion Bank
TD
$198B
$356K 0.07%
7,574
-2,974
-28% -$134K
TEI
312
Templeton Emerging Markets Income Fund
TEI
$310M
$356K 0.07%
25,422
+1,954
+8% +$26.9K
MIN
313
Aberdeen Intermediate Income Fund
MIN
$273M
$355K 0.07%
68,474
-2,126
-3% -$11.2K
TSI
314
TCW Strategic Income Fund
TSI
$212M
$355K 0.07%
65,103
+494
+0.8% +$2.67K
FAX
315
abrdn Asia-Pacific Income Fund
FAX
$590M
$353K 0.07%
9,624
-5,179
-35% -$185K
K
316
DELISTED
Kellanova
K
$353K 0.07%
6,000
-3,912
-39% -$222K
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$353K 0.07%
7,437
+3,201
+76% +$164K
AES.PRC.CL
318
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$347K 0.07%
6,800
– –
CNI icon
319
Canadian National Railway
CNI
$78.3B
$345K 0.07%
6,139
-4,134
-40% -$228K
HPQ icon
320
HP
HPQ
$23.5B
$344K 0.07%
23,390
-1,314
-5% -$17.7K
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$344K 0.07%
2,944
-3,583
-55% -$416K
PDP icon
322
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$344K 0.07%
9,227
-5,555
-38% -$206K
ROOF
323
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$344K 0.07%
13,614
-2,700
-17% -$67.2K
PBR icon
324
Petrobras
PBR
$121B
$341K 0.07%
25,946
-1,089
-4% -$12.7K
IJR icon
325
iShares Core S&P Small-Cap ETF
IJR
$109B
$340K 0.07%
6,166
+2,602
+73% +$141K
11 12
13
14 15

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IPC
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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.