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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
BOND icon
526
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$150K 0.03%
1,380
-456
-25% -$49.2K
CXP
527
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$150K 0.03%
5,785
+287
+5% +$7.82K
CYT
528
DELISTED
CYTEC INDS INC
CYT
$149K 0.03%
2,836
– –
CODI icon
529
Compass Diversified
CODI
$755M
$148K 0.03%
8,178
+28
+0.3% +$499
FTC icon
530
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$148K 0.03%
3,366
+304
+10% +$12.8K
UNFI icon
531
United Natural Foods
UNFI
$3.01B
$148K 0.03%
2,271
+560
+33% +$37.4K
SZYM
532
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$148K 0.03%
12,574
+1,796
+17% +$19.1K
IP icon
533
International Paper
IP
$22.3B
$147K 0.03%
3,127
-413
-12% -$18.1K
VIAB
534
DELISTED
Viacom Inc. Class B
VIAB
$147K 0.03%
1,690
+102
+6% +$8.67K
IEP icon
535
Icahn Enterprises
IEP
$5.17B
$145K 0.03%
1,458
+10
+0.7% +$1K
RTN
536
DELISTED
Raytheon Company
RTN
$145K 0.03%
1,566
+599
+62% +$58.1K
WHR icon
537
Whirlpool
WHR
$2.42B
$144K 0.03%
1,035
+315
+44% +$46.2K
RBS.PRN
538
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$144K 0.03%
6,000
– –
TRNM
539
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$144K 0.03%
4,100
– –
FNX icon
540
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$143K 0.03%
2,684
+271
+11% +$13.9K
GDX icon
541
VanEck Gold Miners ETF
GDX
$23B
$142K 0.03%
5,368
-12,107
-69% -$290K
IYK icon
542
iShares US Consumer Staples ETF
IYK
$1.39B
$142K 0.03%
4,281
+3
+0.1% +$97
CBSH icon
543
Commerce Bancshares
CBSH
$8.5B
$141K 0.03%
5,456
+20
+0.4% +$495
IMCB icon
544
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$140K 0.03%
3,980
+8
+0.2% +$272
FAD icon
545
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$139K 0.03%
2,953
+100
+4% +$4.51K
FGD icon
546
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$139K 0.03%
4,763
+60
+1% +$1.73K
MA icon
547
Mastercard
MA
$477B
$139K 0.03%
1,886
-365
-16% -$27.1K
MOAT icon
548
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$138K 0.03%
4,494
+2,709
+152% +$81K
UNM icon
549
Unum
UNM
$13.8B
$138K 0.03%
3,979
-9
-0.2% -$307
JAH
550
DELISTED
JARDEN CORPORATION
JAH
$138K 0.03%
3,486
– –
20 21
22
23 24

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TC
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KC
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IPC
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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.