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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
TGH
426
DELISTED
Textainer Group Holdings limited
TGH
$202K 0.04%
5,275
-92
-2% -$3.38K
JQC icon
427
Nuveen Credit Strategies Income Fund
JQC
$702M
$201K 0.04%
21,092
+1,291
+7% +$12.3K
SPH icon
428
Suburban Propane Partners
SPH
$1.23B
$201K 0.04%
4,848
-243
-5% -$10.6K
WPRT
429
Westport Fuel Systems
WPRT
$36.4M
$201K 0.04%
2,184
+947
+77% +$163K
ANR
430
DELISTED
Alpha Natural Resources Inc
ANR
$201K 0.04%
47,408
-8,901
-16% -$47.7K
RPAI
431
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$200K 0.04%
14,782
-4,531
-23% -$60.2K
META icon
432
Meta Platforms (Facebook)
META
$1.51T
$199K 0.04%
3,302
-2,309
-41% -$146K
WDC icon
433
Western Digital
WDC
$179B
$199K 0.04%
2,872
-64
-2% -$4.18K
CBI
434
DELISTED
Chicago Bridge & Iron Nv
CBI
$199K 0.04%
2,285
+78
+4% +$6.34K
LLEX
435
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$199K 0.04%
58,832
– –
OEF icon
436
iShares S&P 100 ETF
OEF
$19.8B
$197K 0.04%
2,374
-32
-1% -$2.6K
BOND icon
437
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$196K 0.04%
1,836
-134
-7% -$14.2K
PTY icon
438
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$196K 0.04%
10,866
+509
+5% +$9.32K
TXN icon
439
Texas Instruments
TXN
$255B
$196K 0.04%
4,152
-7,984
-66% -$352K
AMGN icon
440
Amgen
AMGN
$203B
$194K 0.04%
1,572
-740
-32% -$89.7K
NQP
441
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$193K 0.04%
14,482
+8,316
+135% +$108K
KYE
442
DELISTED
Kayne Anderson Energy
KYE
$192K 0.04%
7,030
+415
+6% +$11.2K
WEN icon
443
Wendy's
WEN
$1.33B
$191K 0.04%
20,947
+4,287
+26% +$39.3K
CMP icon
444
Compass Minerals
CMP
$1.24B
$190K 0.04%
2,300
+400
+21% +$33K
CLR
445
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$190K 0.04%
3,050
-2,030
-40% -$116K
PCOM
446
DELISTED
Points.com Inc. Common Shares
PCOM
$190K 0.04%
7,437
-590
-7% -$16K
GS icon
447
Goldman Sachs
GS
$313B
$189K 0.04%
1,156
+65
+6% +$10.9K
HON icon
448
Honeywell
HON
$77.1B
$189K 0.04%
2,267
-11,416
-83% -$945K
ANDV
449
DELISTED
Andeavor
ANDV
$189K 0.04%
3,730
+2,730
+273% +$142K
PPL
450
PPL Corp
PPL
$27.3B
$187K 0.04%
6,052
-36,595
-86% -$1.06M
16 17
18
19 20

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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.