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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
ARCC icon
476
Ares Capital
ARCC
$13.5B
$178K 0.03%
9,959
-65
-0.6% -$1.12K
GS icon
477
Goldman Sachs
GS
$313B
$177K 0.03%
1,056
-100
-9% -$16.1K
VTLE
478
DELISTED
Vital Energy
VTLE
$177K 0.03%
285
+20
+8% +$11.3K
EWA icon
479
iShares MSCI Australia ETF
EWA
$1.34B
$175K 0.03%
6,690
+3,326
+99% +$87.9K
CLNE icon
480
Clean Energy Fuels
CLNE
$447M
$174K 0.03%
14,838
+638
+4% +$6.33K
VCLT icon
481
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$174K 0.03%
+1,925
New +$172K
ERF
482
DELISTED
Enerplus Corporation
ERF
$174K 0.03%
6,964
– –
DON icon
483
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$173K 0.03%
6,339
-675
-10% -$17.7K
APU
484
DELISTED
AmeriGas Partners, L.P.
APU
$172K 0.03%
3,790
+864
+30% +$39.4K
CBI
485
DELISTED
Chicago Bridge & Iron Nv
CBI
$172K 0.03%
2,515
+230
+10% +$18.3K
MQY icon
486
BlackRock MuniYield Quality Fund
MQY
$807M
$171K 0.03%
11,365
-200
-2% -$2.98K
SDIV icon
487
Global X SuperDividend ETF
SDIV
$1.21B
$171K 0.03%
2,186
+354
+19% +$26.8K
JQC icon
488
Nuveen Credit Strategies Income Fund
JQC
$702M
$170K 0.03%
18,207
-2,885
-14% -$27K
MGA icon
489
Magna International
MGA
$17.9B
$170K 0.03%
3,150
– –
TWM icon
490
ProShares UltraShort Russell2000
TWM
$43.2M
$170K 0.03%
197
+21
+12% +$20K
NCZ
491
Virtus Convertible & Income Fund II
NCZ
$289M
$168K 0.03%
4,188
-76
-2% -$2.99K
TBAR
492
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$167K 0.03%
6,240
-480
-7% -$12.7K
AMAT icon
493
Applied Materials
AMAT
$426B
$166K 0.03%
7,354
-3,408
-32% -$69.5K
GLW icon
494
Corning
GLW
$126B
$166K 0.03%
7,552
-32
-0.4% -$679
PFX icon
495
PhenixFIN
PFX
$166K 0.03%
637
+295
+86% +$75.6K
BNY
496
Bank of New York Mellon
BNY
$108B
$165K 0.03%
4,410
+472
+12% +$16.3K
STON
497
DELISTED
StoneMor Inc.
STON
$165K 0.03%
6,800
+5,800
+580% +$141K
SD
498
DELISTED
SANDRIDGE ENERGY, INC.
SD
$164K 0.03%
22,900
-3,250
-12% -$21.9K
OHAI
499
DELISTED
OHA Investment Corporation
OHAI
$164K 0.03%
26,348
+948
+4% +$6.16K
IDXX icon
500
Idexx Laboratories
IDXX
$42.9B
$163K 0.03%
2,440
– –
18 19
20
21 22

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TC
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KC
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IPC
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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.