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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
DNY
301
DELISTED
DONNELLEY R R & SONS CO
DNY
$400K 0.07%
23,584
-22,828
-49% -$387K
SJI
302
DELISTED
South Jersey Industries, Inc.
SJI
$399K 0.07%
13,208
+1,672
+14% +$47.7K
CWCO icon
303
Consolidated Water Co
CWCO
$469M
$398K 0.07%
33,779
-7,721
-19% -$88.9K
HNP
304
DELISTED
Huaneng Power Intl, Inc.
HNP
$396K 0.07%
8,761
– –
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$393K 0.07%
3,461
+2,736
+377% +$305K
CNI icon
306
Canadian National Railway
CNI
$78.5B
$392K 0.07%
6,026
-113
-2% -$6.72K
FFIN icon
307
First Financial Bankshares
FFIN
$4.97B
$388K 0.07%
24,720
+2,808
+13% +$42.4K
DPD
308
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$384K 0.07%
23,942
+199
+0.8% +$3.19K
AWR icon
309
American States Water
AWR
$3.39B
$383K 0.07%
11,535
+172
+2% +$5.27K
FAX
310
abrdn Asia-Pacific Income Fund
FAX
$590M
$383K 0.07%
10,155
+531
+6% +$19.8K
NJR icon
311
New Jersey Resources
NJR
$6.06B
$382K 0.07%
13,358
+1,464
+12% +$38.1K
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.5B
$382K 0.07%
3,313
-250
-7% -$28.5K
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$382K 0.07%
7,434
-3
-0% -$135
JFR icon
314
Nuveen Floating Rate Income Fund
JFR
$1.23B
$381K 0.07%
31,470
+485
+2% +$5.72K
MU icon
315
Micron Technology
MU
$1.04T
$377K 0.07%
11,447
– –
PBR icon
316
Petrobras
PBR
$121B
$377K 0.07%
25,756
-190
-0.7% -$2.77K
CPB icon
317
Campbell Soup
CPB
$6.51B
$371K 0.07%
8,101
-591
-7% -$26.7K
PSP icon
318
Invesco Global Listed Private Equity ETF
PSP
$228M
$366K 0.07%
5,932
-150
-2% -$9K
RAI
319
DELISTED
Reynolds American Inc
RAI
$366K 0.07%
12,134
-2,028
-14% -$58.2K
WELL icon
320
Welltower
WELL
$178B
$364K 0.07%
5,813
+139
+2% +$8.75K
VE
321
DELISTED
VEOLIA ENVIRONNEMENT
VE
$363K 0.07%
19,120
+13,988
+273% +$269K
BGT icon
322
BlackRock Floating Rate Income Trust
BGT
$322M
$362K 0.07%
25,481
+373
+1% +$5.24K
TSI
323
TCW Strategic Income Fund
TSI
$212M
$361K 0.07%
65,468
+365
+0.6% +$2.01K
PDP icon
324
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$360K 0.07%
9,227
– –
CSX icon
325
CSX Corp
CSX
$98.6B
$358K 0.07%
34,857
+1,731
+5% +$16.9K
11 12
13
14 15

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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 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.