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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 | |
|---|---|---|---|---|---|---|
|
DCP
401
DELISTED
DCP Midstream, LP
DCP
| $254K | 0.05% |
4,453
+145
| +3% | +$7.85K |
|
402
AllianceBernstein
AB
$3.47B
| $252K | 0.05% |
9,724
+2,576
| +36% | +$64.3K |
|
403
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $250K | 0.05% |
9,579
+937
| +11% | +$23.9K |
|
|
CELG
404
DELISTED
Celgene Corp
CELG
| $250K | 0.05% |
2,906
-116
| -4% | -$8.82K |
|
405
iShares MSCI Emerging Markets ETF
EEM
$28B
| $248K | 0.05% |
5,740
-48
| -0.8% | -$2.04K |
|
|
FIG
406
DELISTED
Fortress Investment Group Llc
FIG
| $248K | 0.05% |
33,356
+683
| +2% | +$4.98K |
|
407
Nuveen Real Estate Income Fund
JRS
$251M
| $245K | 0.05% |
21,940
+458
| +2% | +$5.02K |
|
408
Packaging Corp of America
PKG
$22.7B
| $245K | 0.05% |
3,433
+1,051
| +44% | +$72.2K |
|
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $245K | 0.05% |
4,639
-2,390
| -34% | -$125K |
|
|
PETM
410
DELISTED
PETSMART INC
PETM
| $245K | 0.05% |
4,100
-85
| -2% | -$5.36K |
|
411
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $244K | 0.05% |
4,483
+3,250
| +264% | +$171K |
|
412
Mattel
MAT
$4.17B
| $241K | 0.04% |
6,177
+2,538
| +70% | +$98.5K |
|
413
DNP Select Income Fund
DNP
$4.18B
| $240K | 0.04% |
22,867
+1,691
| +8% | +$17.1K |
|
414
Consolidated Edison
ED
$41.6B
| $238K | 0.04% |
4,128
+2,265
| +122% | +$126K |
|
415
Helmerich & Payne
HP
$3.53B
| $237K | 0.04% |
2,040
+1
| +0% | +$110 |
|
416
Yum! Brands
YUM
$41B
| $237K | 0.04% |
4,060
-148
| -4% | -$8.23K |
|
|
HW
417
DELISTED
Headwaters Inc
HW
| $236K | 0.04% |
17,000
+14,500
| +580% | +$185K |
|
|
BPT
418
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $233K | 0.04% |
2,351
-346
| -13% | -$31.5K |
|
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $233K | 0.04% |
2,301
-483
| -17% | -$49K |
|
|
MMU
420
Western Asset Managed Municipals Fund
MMU
$549M
| $233K | 0.04% |
17,759
+11
| +0.1% | +$143 |
|
421
APA Corp
APA
$12.8B
| $232K | 0.04% |
2,303
-1,667
| -42% | -$151K |
|
422
Suburban Propane Partners
SPH
$1.23B
| $232K | 0.04% |
5,049
+201
| +4% | +$9.03K |
|
423
Tesla
TSLA
$1.24T
| $232K | 0.04% |
14,475
+6,195
| +75% | +$86.4K |
|
424
Builders FirstSource
BLDR
$7.84B
| $228K | 0.04% |
+30,500
| New | +$237K |
|
|
HTO
425
H2O America
HTO
$2.67B
| $228K | 0.04% |
8,385
-155
| -2% | -$4.24K |
|
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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.