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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
BX icon
26
Blackstone
BX
$152B
$2.87M 0.53%
87,402
-5,851
-6% -$180K
HME
27
DELISTED
HOME PROPERTIES, INC
HME
$2.8M 0.52%
43,738
+24,875
+132% +$1.53M
CSII
28
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.73M 0.51%
87,520
+880
+1% +$25.4K
DRI icon
29
Darden Restaurants
DRI
$22.2B
$2.71M 0.51%
65,466
– –
GE icon
30
GE Aerospace
GE
$362B
$2.7M 0.5%
21,473
+19
+0.1% +$2.42K
KMB icon
31
Kimberly-Clark
KMB
$35.6B
$2.61M 0.49%
24,513
+4,166
+20% +$443K
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$2.6M 0.48%
31,246
+27,373
+707% +$2.14M
INTC icon
33
Intel
INTC
$504B
$2.56M 0.48%
82,872
+3,988
+5% +$109K
PJP icon
34
Invesco Pharmaceuticals ETF
PJP
$424M
$2.55M 0.48%
41,819
-440
-1% -$25.5K
PM icon
35
Philip Morris
PM
$298B
$2.53M 0.47%
29,972
+132
+0.4% +$11.4K
OKS
36
DELISTED
Oneok Partners LP
OKS
$2.46M 0.46%
41,986
-85
-0.2% -$4.74K
RGC
37
DELISTED
Regal Entertainment Group
RGC
$2.42M 0.45%
114,912
+17,891
+18% +$350K
ESV
38
DELISTED
Ensco Rowan plc
ESV
$2.38M 0.44%
10,715
+4,577
+75% +$947K
PBA icon
39
Pembina Pipeline
PBA
$29.8B
$2.34M 0.44%
54,482
+3,187
+6% +$128K
EPD icon
40
Enterprise Products Partners
EPD
$83.9B
$2.33M 0.43%
59,482
-122,354
-67% -$4.51M
AWP
41
abrdn Global Premier Properties Fund
AWP
$372M
$2.22M 0.41%
99,484
+4,206
+4% +$91.3K
WPM icon
42
Wheaton Precious Metals
WPM
$50B
$2.22M 0.41%
84,477
-13,660
-14% -$306K
MSEX icon
43
Middlesex Water
MSEX
$1.05B
$2.21M 0.41%
104,246
+4,887
+5% +$101K
RIG icon
44
Transocean
RIG
$5.89B
$2.17M 0.4%
48,157
+40,847
+559% +$1.74M
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.17M 0.4%
25,773
-383
-1% -$30K
WIN
46
DELISTED
Windstream Holdings Inc
WIN
$2.11M 0.39%
27,032
-6,068
-18% -$442K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.39%
27,869
-105
-0.4% -$7.33K
BP icon
48
BP
BP
$113B
$2.06M 0.38%
47,679
+387
+0.8% +$16K
KKR icon
49
KKR & Co
KKR
$86.2B
$2.04M 0.38%
83,858
+6,712
+9% +$156K
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
$2.02M 0.38%
47,512
+32,203
+210% +$1.31M
1
2
3 4 5

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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.