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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
IYC icon
326
iShares US Consumer Discretionary ETF
IYC
$1.12B
$339K 0.07%
11,288
-28,988
-72% -$871K
FFIN icon
327
First Financial Bankshares
FFIN
$4.97B
$338K 0.07%
21,912
+1,424
+7% +$22.1K
WELL icon
328
Welltower
WELL
$178B
$338K 0.07%
5,674
-729
-11% -$41.7K
HNP
329
DELISTED
Huaneng Power Intl, Inc.
HNP
$336K 0.07%
8,761
– –
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$330K 0.07%
7,694
-2,106
-21% -$89.7K
APA icon
331
APA Corp
APA
$12.8B
$329K 0.07%
3,970
-1,142
-22% -$93.7K
KYN icon
332
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$328K 0.07%
8,932
+418
+5% +$15.5K
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$328K 0.07%
9,626
-23,037
-71% -$759K
ECL icon
334
Ecolab
ECL
$75.6B
$326K 0.07%
3,015
+72
+2% +$7.54K
FWONA icon
335
Liberty Media Series A
FWONA
$22.3B
$325K 0.07%
13,988
+1,362
+11% +$32.6K
SJI
336
DELISTED
South Jersey Industries, Inc.
SJI
$324K 0.07%
11,536
+3,972
+53% +$109K
CSX icon
337
CSX Corp
CSX
$98.6B
$320K 0.06%
33,126
+3,945
+14% +$36.6K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$319K 0.06%
8,336
-4,424
-35% -$167K
NWN icon
339
Northwest Natural Holdings
NWN
$2.17B
$319K 0.06%
7,256
+9
+0.1% +$379
DDD icon
340
3D Systems Corp
DDD
$420M
$315K 0.06%
5,323
-2,626
-33% -$196K
EAT icon
341
Brinker International
EAT
$8.02B
$315K 0.06%
6,005
+3,855
+179% +$193K
URI icon
342
United Rentals
URI
$71.1B
$315K 0.06%
+3,318
New +$281K
BND icon
343
Vanguard Total Bond Market
BND
$157B
$313K 0.06%
3,859
+109
+3% +$8.83K
OKE icon
344
Oneok
OKE
$58.7B
$312K 0.06%
5,258
+731
+16% +$42.8K
RCS
345
PIMCO Strategic Income Fund
RCS
$243M
$311K 0.06%
30,528
-3,228
-10% -$33.2K
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$309K 0.06%
3,276
-17
-0.5% -$1.59K
RIG icon
347
Transocean
RIG
$5.92B
$302K 0.06%
7,310
+613
+9% +$26.7K
EXG icon
348
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$299K 0.06%
29,577
-19,766
-40% -$199K
RWR icon
349
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$297K 0.06%
3,806
-176
-4% -$13.3K
MMT
350
Aberdeen Multi-Market Income Fund
MMT
$237M
$296K 0.06%
45,261
-1,199
-3% -$7.76K
12 13
14
15 16

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CCM
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TC
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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.