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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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$51.9B
| $230K | 0.05% |
3,441
-49
| -1% | -$3.04K |
|
402
GSK
GSK
$103B
| $230K | 0.05% |
3,438
-555
| -14% | -$37.5K |
|
403
Nuveen Real Estate Income Fund
JRS
$251M
| $230K | 0.05% |
21,482
| – | – |
|
|
BPT
404
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $228K | 0.05% |
2,697
-9
| -0.3% | -$723 |
|
|
405
iShares US Technology ETF
IYW
$23.7B
| $228K | 0.05% |
10,020
-269,732
| -96% | -$6.02M |
|
406
Yum! Brands
YUM
$41B
| $228K | 0.05% |
4,208
-2,007
| -32% | -$106K |
|
|
MMU
407
Western Asset Managed Municipals Fund
MMU
$549M
| $226K | 0.05% |
17,748
+12
| +0.1% | +$152 |
|
408
UnitedHealth
UNH
$382B
| $226K | 0.05% |
2,759
-3,596
| -57% | -$271K |
|
409
Williams Companies
WMB
$90.5B
| $222K | 0.04% |
5,465
-33,681
| -86% | -$1.36M |
|
410
Applied Materials
AMAT
$426B
| $220K | 0.04% |
10,762
-62
| -0.6% | -$1.14K |
|
411
Helmerich & Payne
HP
$3.53B
| $219K | 0.04% |
2,039
+255
| +14% | +$23.7K |
|
412
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $217K | 0.04% |
8,642
+2,028
| +31% | +$50.2K |
|
|
DCP
413
DELISTED
DCP Midstream, LP
DCP
| $216K | 0.04% |
4,308
-403
| -9% | -$19.9K |
|
414
The Mosaic Company
MOS
$7.09B
| $212K | 0.04% |
4,240
+758
| +22% | +$36.1K |
|
|
CHL
415
DELISTED
China Mobile Limited
CHL
| $212K | 0.04% |
4,640
+2,089
| +82% | +$99.2K |
|
|
CELG
416
DELISTED
Celgene Corp
CELG
| $211K | 0.04% |
3,022
-1,466
| -33% | -$116K |
|
417
General Motors
GM
$74.7B
| $210K | 0.04% |
6,100
+3,705
| +155% | +$136K |
|
418
WisdomTree US High Dividend Fund
DHS
$1.56B
| $209K | 0.04% |
3,694
+3,250
| +732% | +$178K |
|
419
Melco Resorts & Entertainment
MLCO
$2.1B
| $209K | 0.04% |
5,400
+4,018
| +291% | +$167K |
|
420
Wolfspeed
WOLF
$1.2B
| $209K | 0.04% |
3,694
-1,560
| -30% | -$95.1K |
|
421
DNP Select Income Fund
DNP
$4.18B
| $208K | 0.04% |
21,176
-514
| -2% | -$4.95K |
|
|
VNR
422
DELISTED
Vanguard Natural Resources, LLC
VNR
| $208K | 0.04% |
7,002
-65
| -0.9% | -$1.95K |
|
423
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $204K | 0.04% |
3,019
-19,588
| -87% | -$1.4M |
|
424
Fluor
FLR
$7.29B
| $203K | 0.04% |
2,617
+94
| +4% | +$7.33K |
|
|
AHGP
425
DELISTED
Alliance Holdings GP
AHGP
| $203K | 0.04% |
3,260
+43
| +1% | +$2.57K |
|
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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.