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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
(+7.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,186
New
136
Increased
737
Reduced
429
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$5.11M |
| 2 |
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 |
Southern Company
SO
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 2 |
NSH
NuStar GP Holdings LLC
NSH
|
+$5.78M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.51M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Real Estate ETF
VNQ
$39.9B
| $274K | 0.05% |
3,668
+269
| +8% | +$19.8K |
|
|
ABMD
377
DELISTED
Abiomed Inc
ABMD
| $274K | 0.05% |
10,907
+465
| +4% | +$10.8K |
|
378
Devon Energy
DVN
$51.9B
| $273K | 0.05% |
3,436
-5
| -0.1% | -$364 |
|
379
GSK
GSK
$103B
| $273K | 0.05% |
4,079
+641
| +19% | +$43.4K |
|
380
WisdomTree US High Dividend Fund
DHS
$1.56B
| $272K | 0.05% |
4,575
+881
| +24% | +$50.9K |
|
381
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
| $271K | 0.05% |
5,164
| – | – |
|
382
Liberty All-Star Equity Fund
USA
$1.75B
| $271K | 0.05% |
45,033
+1,384
| +3% | +$8.11K |
|
383
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $269K | 0.05% |
5,048
+500
| +11% | +$25.4K |
|
384
Hershey
HSY
$35.4B
| $269K | 0.05% |
2,760
+101
| +4% | +$9.9K |
|
385
California Water Service
CWT
$3.04B
| $267K | 0.05% |
11,046
+19
| +0.2% | +$428 |
|
386
General Motors
GM
$74.7B
| $267K | 0.05% |
7,353
+1,253
| +21% | +$43.7K |
|
|
MHY
387
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $266K | 0.05% |
45,900
-18,300
| -29% | -$106K |
|
388
Enbridge
ENB
$124B
| $265K | 0.05% |
5,585
+200
| +4% | +$9.47K |
|
389
Black Hills Corp
BKH
$5.73B
| $264K | 0.05% |
4,300
-135
| -3% | -$7.84K |
|
390
EOG Resources
EOG
$78B
| $264K | 0.05% |
2,259
+1,585
| +235% | +$167K |
|
391
Salesforce
CRM
$134B
| $263K | 0.05% |
4,528
| – | – |
|
392
Texas Instruments
TXN
$255B
| $263K | 0.05% |
5,509
+1,357
| +33% | +$63.3K |
|
393
Paychex
PAYX
$40.4B
| $262K | 0.05% |
6,313
+161
| +3% | +$6.62K |
|
|
PGEM
394
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $262K | 0.05% |
25,900
+15,700
| +154% | +$187K |
|
395
Meta Platforms (Facebook)
META
$1.51T
| $261K | 0.05% |
3,883
+581
| +18% | +$35.7K |
|
|
KMR
396
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $261K | 0.05% |
3,418
-47
| -1% | -$3.34K |
|
397
Stryker
SYK
$127B
| $259K | 0.05% |
3,076
+105
| +4% | +$8.57K |
|
398
Intuitive Surgical
ISRG
$121B
| $257K | 0.05% |
5,607
-450
| -7% | -$19.9K |
|
|
ROOF
399
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $256K | 0.05% |
9,654
-3,960
| -29% | -$102K |
|
|
BKCC
400
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $254K | 0.05% |
27,889
-18,433
| -40% | -$163K |
|
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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.