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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
MQY icon
476
BlackRock MuniYield Quality Fund
MQY
$807M
$167K 0.03%
11,565
-264
-2% -$3.81K
EWZ icon
477
iShares MSCI Brazil ETF
EWZ
$9.05B
$166K 0.03%
3,681
+130
+4% +$5.34K
PAY
478
DELISTED
Verifone Systems Inc
PAY
$166K 0.03%
4,897
+1,328
+37% +$39.4K
XVZ
479
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$164K 0.03%
5,233
-128
-2% -$4.16K
FPX icon
480
First Trust US Equity Opportunities ETF
FPX
$1.51B
$163K 0.03%
3,559
+2,512
+240% +$116K
ARI
481
Apollo Commercial Real Estate
ARI
$887M
$162K 0.03%
9,750
– –
MON
482
DELISTED
Monsanto Co
MON
$162K 0.03%
1,422
+8
+0.6% +$890
TWM icon
483
ProShares UltraShort Russell2000
TWM
$43.2M
$161K 0.03%
+176
New +$168K
SD
484
DELISTED
SANDRIDGE ENERGY, INC.
SD
$161K 0.03%
26,150
-3,190
-11% -$19.9K
GLW icon
485
Corning
GLW
$126B
$158K 0.03%
7,584
-3,722
-33% -$70K
WY icon
486
Weyerhaeuser
WY
$17.3B
$158K 0.03%
5,396
-197
-4% -$5.93K
ET icon
487
Energy Transfer Partners
ET
$70.1B
$157K 0.03%
6,736
-23,996
-78% -$518K
LO
488
DELISTED
LORILLARD INC COM STK
LO
$155K 0.03%
2,863
-57,777
-95% -$2.9M
BCE icon
489
BCE
BCE
$19.9B
$154K 0.03%
3,574
-288
-7% -$12.3K
CODI icon
490
Compass Diversified
CODI
$755M
$154K 0.03%
8,150
+240
+3% +$4.43K
AGNC icon
491
AGNC Investment
AGNC
$12.3B
$153K 0.03%
7,120
-6,615
-48% -$142K
EWJ icon
492
iShares MSCI Japan ETF
EWJ
$21.7B
$153K 0.03%
3,377
-530
-14% -$24.4K
CXO
493
DELISTED
CONCHO RESOURCES INC.
CXO
$153K 0.03%
1,250
– –
BIDU icon
494
Baidu
BIDU
$35.8B
$152K 0.03%
997
+230
+30% +$38.5K
IP icon
495
International Paper
IP
$22.3B
$152K 0.03%
3,540
-399
-10% -$17.7K
MGA icon
496
Magna International
MGA
$17.9B
$152K 0.03%
3,150
-24,748
-89% -$1.1M
VMW
497
DELISTED
VMware, Inc
VMW
$151K 0.03%
1,400
-65
-4% -$6.37K
KMF
498
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$151K 0.03%
4,435
+125
+3% +$4.26K
CMCSA icon
499
Comcast
CMCSA
$79.1B
$150K 0.03%
6,000
-6,114
-50% -$159K
DHF
500
BNY Mellon High Yield Strategies Fund
DHF
$171M
$150K 0.03%
35,731
+197
+0.6% +$819
18 19
20
21 22

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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.