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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
BLK icon
501
Blackrock
BLK
$164B
$162K 0.03%
505
-75
-13% -$23K
VNR
502
DELISTED
Vanguard Natural Resources, LLC
VNR
$162K 0.03%
5,028
-1,974
-28% -$60.5K
WES
503
DELISTED
Western Gas Partners Lp
WES
$162K 0.03%
2,122
-133
-6% -$9.42K
ARI
504
Apollo Commercial Real Estate
ARI
$887M
$161K 0.03%
9,750
– –
PII icon
505
Polaris
PII
$4.15B
$159K 0.03%
1,219
+5
+0.4% +$662
AFK icon
506
VanEck Africa Index ETF
AFK
$97.5M
$158K 0.03%
4,795
– –
MON
507
DELISTED
Monsanto Co
MON
$158K 0.03%
1,263
-159
-11% -$18.6K
AGNC icon
508
AGNC Investment
AGNC
$12.3B
$157K 0.03%
6,697
-423
-6% -$9.73K
BCE icon
509
BCE
BCE
$19.9B
$157K 0.03%
3,465
-109
-3% -$4.91K
CMCSA icon
510
Comcast
CMCSA
$79.1B
$157K 0.03%
5,834
-166
-3% -$4.27K
DHF
511
BNY Mellon High Yield Strategies Fund
DHF
$171M
$157K 0.03%
36,122
+391
+1% +$1.68K
LPX icon
512
Louisiana-Pacific
LPX
$5.2B
$157K 0.03%
10,450
-200
-2% -$3.05K
RY icon
513
Royal Bank of Canada
RY
$291B
$156K 0.03%
2,177
+6
+0.3% +$407
SBR
514
Sabine Royalty Trust
SBR
$1.08B
$156K 0.03%
2,577
+266
+12% +$14.7K
XVZ
515
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$156K 0.03%
5,233
– –
GNMX
516
DELISTED
Aevi Genomic Medicine Inc
GNMX
$155K 0.03%
20,000
+5,400
+37% +$38.1K
UNXL
517
DELISTED
Uni-Pixel, Inc.
UNXL
$155K 0.03%
19,220
+2,400
+14% +$15.9K
LTC
518
LTC Properties
LTC
$2.16B
$154K 0.03%
3,940
+1,015
+35% +$39.6K
SRCL
519
DELISTED
Stericycle Inc
SRCL
$154K 0.03%
1,300
– –
DHR icon
520
Danaher
DHR
$135B
$153K 0.03%
2,892
-87
-3% -$4.47K
XPH icon
521
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$153K 0.03%
2,942
-5,002
-63% -$241K
WRI
522
DELISTED
Weingarten Realty Investors
WRI
$152K 0.03%
+4,643
New +$146K
VAR
523
DELISTED
Varian Medical Systems, Inc.
VAR
$152K 0.03%
2,090
+139
+7% +$9.99K
DBJP icon
524
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$151K 0.03%
+4,100
New +$145K
HLSS
525
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$151K 0.03%
6,629
– –
19 20
21
22 23

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ECPI
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HCM
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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.