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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
Cap. Flow
+$14.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
17.93%
Holding
2,186
New
136
Increased
737
Reduced
429
Closed
134

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$5.11M
2
T icon
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
SO icon
Southern Company
SO
+$1.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M
2
NSH
NuStar GP Holdings LLC
NSH
+$5.78M
3
EPD icon
Enterprise Products Partners
EPD
+$4.51M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.3M
5
PBE icon
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
KYE
426
DELISTED
Kayne Anderson Energy
KYE
$228K 0.04%
7,030
– –
CBOE icon
427
Cboe Global Markets
CBOE
$29.8B
$227K 0.04%
4,618
+260
+6% +$13.2K
CMP icon
428
Compass Minerals
CMP
$1.24B
$220K 0.04%
2,300
– –
CNQ icon
429
Canadian Natural Resources
CNQ
$96.9B
$217K 0.04%
9,772
– –
UNH icon
430
UnitedHealth
UNH
$382B
$215K 0.04%
2,635
-124
-4% -$9.76K
OEF icon
431
iShares S&P 100 ETF
OEF
$19.8B
$214K 0.04%
2,479
+105
+4% +$8.86K
AHGP
432
DELISTED
Alliance Holdings GP
AHGP
$214K 0.04%
3,303
+43
+1% +$2.76K
WDC icon
433
Western Digital
WDC
$179B
$212K 0.04%
3,038
+166
+6% +$11.1K
SSYS icon
434
Stratasys
SSYS
$697M
$211K 0.04%
1,859
+777
+72% +$76.2K
TEN
435
Tsakos Energy Navigation Ltd
TEN
$1.19B
$208K 0.04%
6,211
-452
-7% -$16.3K
FAB icon
436
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$207K 0.04%
4,344
+1,149
+36% +$52.9K
PTY icon
437
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$207K 0.04%
10,966
+100
+0.9% +$1.85K
IYW icon
438
iShares US Technology ETF
IYW
$23.7B
$206K 0.04%
8,504
-1,516
-15% -$35K
TGH
439
DELISTED
Textainer Group Holdings limited
TGH
$206K 0.04%
5,331
+56
+1% +$2.18K
EAT icon
440
Brinker International
EAT
$8.02B
$205K 0.04%
4,205
-1,800
-30% -$90.3K
FPX icon
441
First Trust US Equity Opportunities ETF
FPX
$1.51B
$205K 0.04%
4,259
+700
+20% +$32.2K
HCA icon
442
HCA Healthcare
HCA
$84.8B
$205K 0.04%
3,630
+1,580
+77% +$83.4K
NQP
443
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$203K 0.04%
14,620
+138
+1% +$1.89K
AMD icon
444
Advanced Micro Devices
AMD
$851B
$202K 0.04%
48,327
-22,400
-32% -$90.8K
FLR icon
445
Fluor
FLR
$7.29B
$201K 0.04%
2,618
+1
+0% +$76
TCP
446
DELISTED
TC Pipelines LP
TCP
$201K 0.04%
3,893
+40
+1% +$2.04K
PPL
447
PPL Corp
PPL
$27.3B
$200K 0.04%
6,054
+2
+0% +$63
ET icon
448
Energy Transfer Partners
ET
$70.1B
$199K 0.04%
6,736
– –
IYR icon
449
iShares US Real Estate ETF
IYR
$4.59B
$199K 0.04%
2,777
+1,776
+177% +$125K
PHK
450
PIMCO High Income Fund
PHK
$861M
$196K 0.04%
14,400
-6,400
-31% -$83.3K
16 17
18
19 20

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.