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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
PAYX icon
376
Paychex
PAYX
$40.4B
$262K 0.05%
6,152
-11,569
-65% -$491K
LGCY
377
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$262K 0.05%
10,537
-1,109
-10% -$29.7K
NLR icon
378
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$261K 0.05%
5,164
– –
PHK
379
PIMCO High Income Fund
PHK
$861M
$261K 0.05%
20,800
-1,058
-5% -$13K
NS
380
DELISTED
NuStar Energy L.P.
NS
$261K 0.05%
4,748
-659
-12% -$33.7K
APC
381
DELISTED
Anadarko Petroleum
APC
$260K 0.05%
3,072
-192
-6% -$15.7K
CRM icon
382
Salesforce
CRM
$134B
$259K 0.05%
4,528
– –
TEN
383
Tsakos Energy Navigation Ltd
TEN
$1.19B
$259K 0.05%
6,663
– –
USA icon
384
Liberty All-Star Equity Fund
USA
$1.75B
$257K 0.05%
43,649
+1,398
+3% +$8.16K
BKH icon
385
Black Hills Corp
BKH
$5.73B
$256K 0.05%
4,435
+1,433
+48% +$79K
WFM
386
DELISTED
Whole Foods Market Inc
WFM
$256K 0.05%
5,057
-5
-0.1% -$266
HTO
387
H2O America
HTO
$2.67B
$252K 0.05%
8,540
-6,334
-43% -$184K
FXO icon
388
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$248K 0.05%
11,346
+4,525
+66% +$96.8K
CBOE icon
389
Cboe Global Markets
CBOE
$29.8B
$247K 0.05%
4,358
+213
+5% +$11.4K
ENB icon
390
Enbridge
ENB
$124B
$245K 0.05%
5,385
-582
-10% -$25.1K
IRBT
391
DELISTED
iRobot
IRBT
$245K 0.05%
5,968
+168
+3% +$6.73K
LINE
392
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$245K 0.05%
8,634
-12,247
-59% -$386K
SYK icon
393
Stryker
SYK
$127B
$242K 0.05%
2,971
-52
-2% -$4.14K
FIG
394
DELISTED
Fortress Investment Group Llc
FIG
$242K 0.05%
32,673
-5,251
-14% -$43.8K
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$39.9B
$240K 0.05%
3,399
-6,032
-64% -$413K
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$28B
$237K 0.05%
5,788
-4,554
-44% -$179K
KMR
397
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$236K 0.05%
3,465
+508
+17% +$35.3K
BEAM
398
DELISTED
BEAM INC COM STK (DE)
BEAM
$235K 0.05%
2,818
-290
-9% -$23.6K
FXH icon
399
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$232K 0.05%
4,548
-280
-6% -$14.3K
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.05%
1,242
-51
-4% -$9.32K
14 15
16
17 18

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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.