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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
TEVA icon
451
Teva Pharmaceuticals
TEVA
$35.9B
$196K 0.04%
3,748
+339
+10% +$17.3K
OMEX icon
452
Odyssey Marine Exploration
OMEX
$40.4M
$192K 0.04%
+9,500
New +$204K
PRN icon
453
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$191K 0.04%
+3,977
New +$185K
HNW
454
DELISTED
Pioneer Diversified High Income Fund
HNW
$190K 0.04%
9,000
– –
RWR icon
455
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$190K 0.04%
2,287
-1,519
-40% -$124K
WY icon
456
Weyerhaeuser
WY
$17.3B
$189K 0.04%
5,698
+302
+6% +$9.13K
IDV icon
457
iShares International Select Dividend ETF
IDV
$8.25B
$186K 0.03%
4,670
+3,088
+195% +$123K
DISH
458
DELISTED
DISH Network Corp.
DISH
$186K 0.03%
2,865
+31
+1% +$1.86K
BIDU icon
459
Baidu
BIDU
$35.8B
$185K 0.03%
991
-6
-0.6% -$982
HON icon
460
Honeywell
HON
$77.1B
$185K 0.03%
2,210
-57
-3% -$4.76K
PAY
461
DELISTED
Verifone Systems Inc
PAY
$185K 0.03%
5,047
+150
+3% +$5.11K
AMGN icon
462
Amgen
AMGN
$203B
$184K 0.03%
1,555
-17
-1% -$1.97K
TRP icon
463
TC Energy
TRP
$73.5B
$184K 0.03%
3,860
+11
+0.3% +$514
VLO icon
464
Valero Energy
VLO
$89.8B
$184K 0.03%
3,673
+855
+30% +$47.1K
DVA icon
465
DaVita
DVA
$15.1B
$183K 0.03%
2,532
+100
+4% +$6.95K
VTI icon
466
Vanguard Total Stock Market ETF
VTI
$654B
$183K 0.03%
1,801
+513
+40% +$50.6K
MLCO icon
467
Melco Resorts & Entertainment
MLCO
$2.1B
$182K 0.03%
5,100
-300
-6% -$10.4K
MRSH
468
Marsh
MRSH
$86.3B
$182K 0.03%
3,506
– –
CTAS icon
469
Cintas
CTAS
$82.4B
$181K 0.03%
11,380
+1,860
+20% +$28.1K
RPAI
470
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$181K 0.03%
11,787
-2,995
-20% -$44K
QQQX icon
471
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$180K 0.03%
9,605
+7,033
+273% +$131K
KMF
472
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$180K 0.03%
4,435
– –
FVD icon
473
First Trust Value Line Dividend Fund
FVD
$8.29B
$179K 0.03%
7,835
-476
-6% -$10.6K
USCI icon
474
US Commodity Index
USCI
$372M
$179K 0.03%
2,951
-100
-3% -$6.01K
WEN icon
475
Wendy's
WEN
$1.33B
$179K 0.03%
20,947
– –
17 18
19
20 21

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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.