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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
GE icon
26
GE Aerospace
GE
$366B
$2.62M 0.53%
21,454
-622
-3% -$76.8K
PM icon
27
Philip Morris
PM
$301B
$2.44M 0.49%
29,840
-4,675
-14% -$378K
PJP icon
28
Invesco Pharmaceuticals ETF
PJP
$425M
$2.39M 0.48%
42,259
+904
+2% +$51.3K
OKS
29
DELISTED
Oneok Partners LP
OKS
$2.25M 0.45%
42,071
-403
-0.9% -$21.4K
WPM icon
30
Wheaton Precious Metals
WPM
$50.5B
$2.23M 0.45%
98,137
+3,053
+3% +$72K
COP icon
31
ConocoPhillips
COP
$146B
$2.22M 0.45%
31,570
-28,751
-48% -$1.92M
MSEX icon
32
Middlesex Water
MSEX
$1.05B
$2.17M 0.44%
99,359
+9,531
+11% +$195K
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$2.15M 0.43%
20,347
-2,571
-11% -$266K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.44B
$2.15M 0.43%
155,907
+31,517
+25% +$448K
WIN
35
DELISTED
Windstream Holdings Inc
WIN
$2.14M 0.43%
33,100
-1,686
-5% -$105K
INTC icon
36
Intel
INTC
$466B
$2.04M 0.41%
78,884
-1,194
-1% -$29.8K
AWP
37
abrdn Global Premier Properties Fund
AWP
$377M
$2.02M 0.41%
95,278
+2,481
+3% +$52.6K
PBA icon
38
Pembina Pipeline
PBA
$29.9B
$1.95M 0.39%
51,295
+8,483
+20% +$300K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.91M 0.38%
44,300
-5,583
-11% -$235K
PEP icon
40
PepsiCo
PEP
$187B
$1.89M 0.38%
22,607
-4,434
-16% -$360K
BP icon
41
BP
BP
$113B
$1.86M 0.37%
47,292
-10,439
-18% -$412K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$7.1B
$1.85M 0.37%
74,452
-6,962
-9% -$173K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.37%
27,974
-6,743
-19% -$424K
QQQ icon
44
Invesco QQQ Trust
QQQ
$454B
$1.83M 0.37%
20,889
-3,617
-15% -$320K
LUMN icon
45
Lumen
LUMN
$6.56B
$1.82M 0.37%
55,559
+6,951
+14% +$213K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.82M 0.37%
26,156
-10,982
-30% -$731K
RGC
47
DELISTED
Regal Entertainment Group
RGC
$1.81M 0.36%
97,021
-162
-0.2% -$3.11K
EVG
48
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$1.8M 0.36%
118,215
+1,062
+0.9% +$16.3K
MCD icon
49
McDonald's
MCD
$188B
$1.78M 0.36%
18,184
-27,734
-60% -$2.65M
HSBC icon
50
HSBC
HSBC
$354B
$1.78M 0.36%
40,608
-734
-2% -$33.3K
1
2
3 4 5

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CCM
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TC
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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.