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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
HPQ icon
326
HP
HPQ
$23.5B
$358K 0.07%
23,414
+24
+0.1% +$361
KYN icon
327
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$355K 0.07%
9,004
+72
+0.8% +$2.69K
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$354K 0.07%
3,716
+440
+13% +$41.6K
AES.PRC.CL
329
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$353K 0.07%
6,800
– –
MIN
330
Aberdeen Intermediate Income Fund
MIN
$273M
$352K 0.07%
66,654
-1,820
-3% -$9.67K
IEO icon
331
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$351K 0.07%
+3,615
New +$332K
FWONA icon
332
Liberty Media Series A
FWONA
$22.3B
$349K 0.07%
14,354
+366
+3% +$8.39K
OKE icon
333
Oneok
OKE
$58.7B
$349K 0.07%
5,131
-127
-2% -$8.03K
TEI
334
Templeton Emerging Markets Income Fund
TEI
$310M
$348K 0.06%
25,215
-207
-0.8% -$2.94K
JOF
335
Japan Smaller Capitalization Fund
JOF
$320M
$346K 0.06%
36,634
+3,469
+10% +$30.9K
ECL icon
336
Ecolab
ECL
$75.6B
$345K 0.06%
3,096
+81
+3% +$8.68K
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$345K 0.06%
7,694
– –
URI icon
338
United Rentals
URI
$71.1B
$345K 0.06%
3,293
-25
-0.8% -$2.44K
NWN icon
339
Northwest Natural Holdings
NWN
$2.17B
$342K 0.06%
7,263
+7
+0.1% +$314
EXG icon
340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$341K 0.06%
32,873
+3,296
+11% +$33.7K
WPRT
341
Westport Fuel Systems
WPRT
$36.5M
$339K 0.06%
1,884
-300
-14% -$44.8K
APC
342
DELISTED
Anadarko Petroleum
APC
$337K 0.06%
3,082
+10
+0.3% +$1.02K
BTU
343
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$336K 0.06%
1,371
-194
-12% -$50.5K
LGCY
344
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$335K 0.06%
10,723
+186
+2% +$5.15K
RCS
345
PIMCO Strategic Income Fund
RCS
$243M
$331K 0.06%
30,963
+435
+1% +$4.58K
LO
346
DELISTED
LORILLARD INC COM STK
LO
$330K 0.06%
5,411
+2,548
+89% +$148K
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$329K 0.06%
9,240
-386
-4% -$13.4K
AA icon
348
Alcoa
AA
$11.7B
$323K 0.06%
9,038
-457
-5% -$15K
WMB icon
349
Williams Companies
WMB
$90.5B
$321K 0.06%
5,512
+47
+0.9% +$2.18K
NOV icon
350
NOV
NOV
$7.45B
$319K 0.06%
3,870
-334
-8% -$24.9K
12 13
14
15 16

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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.