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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
CHL
351
DELISTED
China Mobile Limited
CHL
$313K 0.06%
6,446
+1,806
+39% +$86.6K
FDX icon
352
FedEx
FDX
$74.5B
$311K 0.06%
2,057
+35
+2% +$4.89K
AGN
353
DELISTED
Allergan Inc
AGN
$305K 0.06%
1,800
-500
-22% -$77.8K
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$303K 0.06%
5,802
+57
+1% +$2.94K
MMT
355
Aberdeen Multi-Market Income Fund
MMT
$237M
$302K 0.06%
45,382
+121
+0.3% +$800
RF icon
356
Regions Financial
RF
$26.3B
$296K 0.06%
27,871
-9,707
-26% -$101K
HR icon
357
Healthcare Realty
HR
$7.42B
$295K 0.06%
12,232
-8,104
-40% -$193K
NS
358
DELISTED
NuStar Energy L.P.
NS
$294K 0.05%
4,748
– –
CSG
359
DELISTED
CHAMBERS STR PPTYS COM
CSG
$293K 0.05%
36,500
-213
-0.6% -$1.67K
VXUS icon
360
Vanguard Total International Stock ETF
VXUS
$153B
$286K 0.05%
+5,277
New +$282K
TRND
361
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$286K 0.05%
7,390
+4,605
+165% +$172K
CG icon
362
Carlyle Group
CG
$16.3B
$285K 0.05%
+8,389
New +$276K
VRE
363
DELISTED
Veris Residential
VRE
$285K 0.05%
+13,264
New +$280K
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$285K 0.05%
1,242
– –
NHI icon
365
National Health Investors
NHI
$3.9B
$284K 0.05%
4,541
+41
+0.9% +$2.53K
LINE
366
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$283K 0.05%
8,762
+128
+1% +$3.75K
GLAD icon
367
Gladstone Capital
GLAD
$425M
$282K 0.05%
14,004
+7,401
+112% +$145K
EEP
368
DELISTED
Enbridge Energy Partners
EEP
$282K 0.05%
7,641
+2,385
+45% +$73.4K
CEQP
369
DELISTED
Crestwood Equity Partners LP
CEQP
$280K 0.05%
1,881
-42
-2% -$5.87K
ESRX
370
DELISTED
Express Scripts Holding Company
ESRX
$280K 0.05%
4,036
-916
-18% -$64.5K
LECO icon
371
Lincoln Electric
LECO
$13.8B
$279K 0.05%
3,993
+235
+6% +$15.9K
WFM
372
DELISTED
Whole Foods Market Inc
WFM
$278K 0.05%
7,207
+2,150
+43% +$93.7K
IRBT
373
DELISTED
iRobot
IRBT
$277K 0.05%
6,756
+788
+13% +$28.5K
BND icon
374
Vanguard Total Bond Market
BND
$157B
$276K 0.05%
3,363
-496
-13% -$40.5K
EFAV icon
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$275K 0.05%
4,201
– –
13 14
15
16 17

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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.