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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
RGP
451
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$186K 0.04%
6,825
-26,169
-79% -$700K
TCP
452
DELISTED
TC Pipelines LP
TCP
$185K 0.04%
3,853
-608
-14% -$28.5K
NPM
453
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$185K 0.04%
13,833
-9
-0.1% -$119
BLK icon
454
Blackrock
BLK
$164B
$182K 0.04%
580
+52
+10% +$15.9K
FVD icon
455
First Trust Value Line Dividend Fund
FVD
$8.29B
$182K 0.04%
8,311
-136
-2% -$2.89K
HNW
456
DELISTED
Pioneer Diversified High Income Fund
HNW
$182K 0.04%
9,000
– –
CNQ icon
457
Canadian Natural Resources
CNQ
$96.9B
$181K 0.04%
9,772
+1,347
+16% +$22.8K
TBAR
458
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$181K 0.04%
6,720
– –
DON icon
459
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$180K 0.04%
7,014
-54
-0.8% -$1.34K
LPX icon
460
Louisiana-Pacific
LPX
$5.2B
$180K 0.04%
10,650
+1,800
+20% +$31.6K
TEVA icon
461
Teva Pharmaceuticals
TEVA
$35.9B
$180K 0.04%
3,409
-1,625
-32% -$75.1K
USCI icon
462
US Commodity Index
USCI
$372M
$179K 0.04%
3,051
-600
-16% -$34.3K
AB icon
463
AllianceBernstein
AB
$3.47B
$178K 0.04%
7,148
-1,426
-17% -$33.4K
XLI icon
464
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$178K 0.04%
3,405
-24,669
-88% -$1.27M
ARCC icon
465
Ares Capital
ARCC
$13.5B
$177K 0.04%
10,024
-8,407
-46% -$150K
OGE icon
466
OGE Energy
OGE
$10.3B
$177K 0.04%
4,807
-9,941
-67% -$348K
DISH
467
DELISTED
DISH Network Corp.
DISH
$176K 0.04%
2,834
+109
+4% +$6.34K
TRP icon
468
TC Energy
TRP
$73.5B
$175K 0.04%
3,849
-184
-5% -$8.16K
MRSH
469
Marsh
MRSH
$86.3B
$173K 0.03%
3,506
-12
-0.3% -$575
OHAI
470
DELISTED
OHA Investment Corporation
OHAI
$172K 0.03%
25,400
+1,029
+4% +$7.63K
PII icon
471
Polaris
PII
$4.15B
$170K 0.03%
1,214
-94
-7% -$12.7K
MA icon
472
Mastercard
MA
$477B
$168K 0.03%
2,251
-809
-26% -$63.2K
NCZ
473
Virtus Convertible & Income Fund II
NCZ
$289M
$168K 0.03%
4,264
– –
PKG icon
474
Packaging Corp of America
PKG
$22.7B
$168K 0.03%
2,382
-4,353
-65% -$297K
DVA icon
475
DaVita
DVA
$15.1B
$167K 0.03%
2,432
-1,499
-38% -$99.6K
17 18
19
20 21

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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.