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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
FAD icon
551
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$130K 0.03%
2,853
+240
+9% +$10.8K
TM icon
552
Toyota
TM
$210B
$130K 0.03%
1,151
-65
-5% -$7.5K
UNXL
553
DELISTED
Uni-Pixel, Inc.
UNXL
$129K 0.03%
16,820
-1,425
-8% -$13.6K
PGEM
554
DELISTED
Ply Gem Holdings, Inc.
PGEM
$129K 0.03%
+10,200
New +$136K
FTC icon
555
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$128K 0.03%
3,062
+2
+0.1% +$82
APAGF
556
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$128K 0.03%
8,849
– –
CLNE icon
557
Clean Energy Fuels
CLNE
$447M
$127K 0.03%
14,200
+1,870
+15% +$19.4K
TAO
558
DELISTED
Invesco China Real Estate ETF
TAO
$127K 0.03%
6,590
+2,740
+71% +$52K
NW.PRC.CL
559
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$127K 0.03%
4,968
– –
BIIB icon
560
Biogen
BIIB
$29.9B
$126K 0.03%
412
-50
-11% -$15.9K
LEO
561
BNY Mellon Strategic Municipals
LEO
$387M
$126K 0.03%
15,505
– –
VTI icon
562
Vanguard Total Stock Market ETF
VTI
$654B
$126K 0.03%
1,288
-681
-35% -$65.2K
JKHY icon
563
Jack Henry & Associates
JKHY
$10.7B
$125K 0.03%
2,240
+495
+28% +$28.4K
PBT
564
Permian Basin Royalty Trust
PBT
$1.36B
$125K 0.03%
9,503
-972
-9% -$12.6K
BBBY
565
DELISTED
Bed Bath & Beyond Inc
BBBY
$125K 0.03%
1,822
+400
+28% +$27.1K
DWA
566
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$125K 0.03%
4,717
– –
SZYM
567
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$125K 0.03%
10,778
+4,710
+78% +$55.4K
FNX icon
568
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$124K 0.02%
2,413
-1,311
-35% -$65.8K
IYE icon
569
iShares US Energy ETF
IYE
$1.74B
$124K 0.02%
2,440
-109,669
-98% -$5.39M
TKR icon
570
Timken Company
TKR
$9.82B
$124K 0.02%
2,953
+35
+1% +$1.44K
APU
571
DELISTED
AmeriGas Partners, L.P.
APU
$124K 0.02%
2,926
-127
-4% -$5.4K
DHI icon
572
D.R. Horton
DHI
$41B
$123K 0.02%
5,667
+4,100
+262% +$92.7K
FXE icon
573
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$123K 0.02%
903
+3
+0.3% +$406
CPRI icon
574
Capri Holdings
CPRI
$1.77B
$122K 0.02%
1,305
+100
+8% +$9.03K
PBI icon
575
Pitney Bowes
PBI
$2.42B
$122K 0.02%
4,690
-264
-5% -$6.51K
21 22
23
24 25

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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.