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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
JAH
526
DELISTED
JARDEN CORPORATION
JAH
$139K 0.03%
3,486
– –
FXI icon
527
iShares China Large-Cap ETF
FXI
$4.31B
$138K 0.03%
3,844
+776
+25% +$27.2K
X
528
DELISTED
US Steel
X
$138K 0.03%
5,580
+1,200
+27% +$31.5K
ERF
529
DELISTED
Enerplus Corporation
ERF
$138K 0.03%
6,964
– –
CYT
530
DELISTED
CYTEC INDS INC
CYT
$138K 0.03%
2,836
+586
+26% +$27.2K
TRNM
531
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$138K 0.03%
4,100
+1,540
+60% +$50.7K
EPC icon
532
Edgewell Personal Care
EPC
$1.27B
$137K 0.03%
1,835
+1,500
+448% +$110K
VTLE
533
DELISTED
Vital Energy
VTLE
$137K 0.03%
+265
New +$135K
FDN icon
534
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$136K 0.03%
2,305
-678
-23% -$41.7K
IWR icon
535
iShares Russell Mid-Cap ETF
IWR
$56.8B
$136K 0.03%
3,520
-2,396
-41% -$90.8K
IYK icon
536
iShares US Consumer Staples ETF
IYK
$1.39B
$136K 0.03%
4,278
+3
+0.1% +$93
RBS.PRN
537
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$136K 0.03%
6,000
– –
SDIV icon
538
Global X SuperDividend ETF
SDIV
$1.21B
$135K 0.03%
1,832
+236
+15% +$16.7K
STT icon
539
State Street
STT
$50.9B
$135K 0.03%
1,934
-788
-29% -$54.5K
VIAB
540
DELISTED
Viacom Inc. Class B
VIAB
$135K 0.03%
1,588
+144
+10% +$12.3K
CYNI
541
DELISTED
CYAN INC COM
CYNI
$135K 0.03%
31,500
– –
IMCB icon
542
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$134K 0.03%
3,972
+104
+3% +$3.42K
GLAD icon
543
Gladstone Capital
GLAD
$425M
$133K 0.03%
6,603
-1,151
-15% -$22.7K
MUA icon
544
BlackRock MuniAssets Fund
MUA
$527M
$133K 0.03%
10,791
+41
+0.4% +$500
RCI icon
545
Rogers Communications
RCI
$17.7B
$133K 0.03%
3,200
-1,467
-31% -$59.8K
XHB icon
546
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$132K 0.03%
4,052
+1,100
+37% +$35.7K
DG icon
547
Dollar General
DG
$25.9B
$131K 0.03%
2,353
-14
-0.6% -$815
FGD icon
548
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$131K 0.03%
4,703
+14
+0.3% +$377
MKC icon
549
McCormick & Company Non-Voting
MKC
$13.4B
$131K 0.03%
3,646
+156
+4% +$5.25K
RSE
550
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$131K 0.03%
7,589
+467
+7% +$8.51K
20 21
22
23 24

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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.