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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
DHR icon
501
Danaher
DHR
$135B
$150K 0.03%
2,979
+61
+2% +$3.1K
UAA icon
502
Under Armour
UAA
$3B
$150K 0.03%
5,277
– –
VLO icon
503
Valero Energy
VLO
$89.8B
$150K 0.03%
2,818
-1,835
-39% -$94K
CXP
504
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$150K 0.03%
5,498
-29,278
-84% -$736K
AFK icon
505
VanEck Africa Index ETF
AFK
$97.5M
$149K 0.03%
4,795
+65
+1% +$2K
IEP icon
506
Icahn Enterprises
IEP
$5.17B
$149K 0.03%
1,448
+27
+2% +$2.98K
OPK icon
507
Opko Health
OPK
$921M
$149K 0.03%
16,000
-1,500
-9% -$13.1K
WES
508
DELISTED
Western Gas Partners Lp
WES
$149K 0.03%
2,255
-12,224
-84% -$760K
IDXX icon
509
Idexx Laboratories
IDXX
$42.9B
$148K 0.03%
2,440
– –
SRCL
510
DELISTED
Stericycle Inc
SRCL
$148K 0.03%
1,300
– –
BIP icon
511
Brookfield Infrastructure Partners
BIP
$18.8B
$146K 0.03%
9,296
-1,820
-16% -$27.2K
FAB icon
512
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$146K 0.03%
3,195
+201
+7% +$8.86K
MAT icon
513
Mattel
MAT
$4.17B
$146K 0.03%
3,639
+1,686
+86% +$66.9K
HERO
514
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$146K 0.03%
31,800
+9,150
+40% +$46K
DFS
515
DELISTED
Discover Financial Services
DFS
$144K 0.03%
2,475
-10,911
-82% -$611K
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
$144K 0.03%
1,951
– –
EEP
517
DELISTED
Enbridge Energy Partners
EEP
$144K 0.03%
5,256
-426
-7% -$11.9K
RY icon
518
Royal Bank of Canada
RY
$291B
$143K 0.03%
2,171
+57
+3% +$3.69K
HLSS
519
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$143K 0.03%
6,629
-3,589
-35% -$76.6K
CTAS icon
520
Cintas
CTAS
$82.4B
$142K 0.03%
9,520
-3,224
-25% -$47.6K
CBSH icon
521
Commerce Bancshares
CBSH
$8.5B
$141K 0.03%
5,436
+837
+18% +$20.8K
UNM icon
522
Unum
UNM
$13.8B
$141K 0.03%
3,988
+9
+0.2% +$307
XLB icon
523
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$140K 0.03%
5,904
-236,562
-98% -$5.44M
BNY
524
Bank of New York Mellon
BNY
$108B
$139K 0.03%
3,938
+1,563
+66% +$51.6K
DLR icon
525
Digital Realty Trust
DLR
$73.7B
$139K 0.03%
2,612
+549
+27% +$28.6K
19 20
21
22 23

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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.