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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
(-29%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-35.92%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,451
New
146
Increased
533
Reduced
790
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Altria Group
MO
|
+$7.81M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$7.58M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.41M |
| 4 |
iShares US Technology ETF
IYW
|
+$6.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
New Jersey Resources
NJR
$6.06B
| $296K | 0.06% |
11,894
+1,092
| +10% | +$25.1K |
|
352
Intuitive Surgical
ISRG
$121B
| $295K | 0.06% |
6,057
+333
| +6% | +$15.7K |
|
353
NOV
NOV
$7.45B
| $295K | 0.06% |
4,204
-7,907
| -65% | -$542K |
|
354
Alcoa
AA
$11.7B
| $294K | 0.06% |
9,495
-1,148
| -11% | -$31.9K |
|
355
Akamai
AKAM
$16.8B
| $293K | 0.06% |
+5,041
| New | +$278K |
|
|
JOF
356
Japan Smaller Capitalization Fund
JOF
$320M
| $291K | 0.06% |
33,165
-1,428
| -4% | -$12.6K |
|
357
Skyworks Solutions
SWKS
$9.06B
| $291K | 0.06% |
7,747
+5,593
| +260% | +$184K |
|
|
BPL
358
DELISTED
Buckeye Partners, L.P.
BPL
| $291K | 0.06% |
3,873
-3,709
| -49% | -$269K |
|
359
Invesco DB Energy Fund
DBE
$93.4M
| $290K | 0.06% |
9,897
+6,421
| +185% | +$185K |
|
|
NVDQ
360
DELISTED
Novadaq Technologies Inc.
NVDQ
| $290K | 0.06% |
+13,000
| New | +$258K |
|
361
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $289K | 0.06% |
5,745
-4,881
| -46% | -$242K |
|
|
PETM
362
DELISTED
PETSMART INC
PETM
| $288K | 0.06% |
4,185
-1,656
| -28% | -$110K |
|
|
CSG
363
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $285K | 0.06% |
36,713
-12,416
| -25% | -$97.2K |
|
|
AGN
364
DELISTED
Allergan Inc
AGN
| $285K | 0.06% |
2,300
-265
| -10% | -$32.3K |
|
365
Advanced Micro Devices
AMD
$851B
| $284K | 0.06% |
70,727
+14,071
| +25% | +$53.7K |
|
366
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $282K | 0.06% |
2,784
-800
| -22% | -$81.1K |
|
367
Hershey
HSY
$35.4B
| $278K | 0.06% |
2,659
-4,802
| -64% | -$491K |
|
368
National Health Investors
NHI
$3.9B
| $272K | 0.05% |
4,500
+34
| +0.8% | +$2.06K |
|
|
ABMD
369
DELISTED
Abiomed Inc
ABMD
| $272K | 0.05% |
10,442
+392
| +4% | +$10.8K |
|
370
Lincoln Electric
LECO
$13.8B
| $271K | 0.05% |
3,758
+166
| +5% | +$11.9K |
|
371
Micron Technology
MU
$1.04T
| $271K | 0.05% |
11,447
+25
| +0.2% | +$594 |
|
372
FedEx
FDX
$74.5B
| $268K | 0.05% |
2,022
-777
| -28% | -$106K |
|
|
CEQP
373
DELISTED
Crestwood Equity Partners LP
CEQP
| $266K | 0.05% |
1,923
+11
| +0.6% | +$1.48K |
|
374
California Water Service
CWT
$3.04B
| $264K | 0.05% |
11,027
-983
| -8% | -$22.6K |
|
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $264K | 0.05% |
4,201
+2,767
| +193% | +$170K |
|
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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.