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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
ETN icon
551
Eaton
ETN
$157B
$137K 0.03%
1,775
+554
+45% +$41.1K
PBT
552
Permian Basin Royalty Trust
PBT
$1.36B
$136K 0.03%
9,521
+18
+0.2% +$250
HERO
553
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$136K 0.03%
33,800
+2,000
+6% +$8.93K
DFS
554
DELISTED
Discover Financial Services
DFS
$135K 0.03%
2,180
-295
-12% -$17.2K
DG icon
555
Dollar General
DG
$25.9B
$134K 0.03%
2,336
-17
-0.7% -$972
IYZ icon
556
iShares US Telecommunications ETF
IYZ
$1.19B
$134K 0.03%
4,428
+944
+27% +$28K
X
557
DELISTED
US Steel
X
$134K 0.03%
5,140
-440
-8% -$11.2K
TRW
558
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$134K 0.03%
+1,500
New +$125K
JKHY icon
559
Jack Henry & Associates
JKHY
$10.7B
$133K 0.02%
2,245
+5
+0.2% +$285
MKC icon
560
McCormick & Company Non-Voting
MKC
$13.4B
$133K 0.02%
3,710
+64
+2% +$2.29K
RSPU icon
561
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$133K 0.02%
3,556
+16
+0.5% +$570
TAO
562
DELISTED
Invesco China Real Estate ETF
TAO
$133K 0.02%
6,590
– –
BIP icon
563
Brookfield Infrastructure Partners
BIP
$18.8B
$132K 0.02%
7,968
-1,328
-14% -$21.3K
EXR icon
564
Extra Space Storage
EXR
$31.2B
$132K 0.02%
2,484
+194
+8% +$10K
JCI icon
565
Johnson Controls International
JCI
$87.5B
$131K 0.02%
2,499
+57
+2% +$2.83K
LEO
566
BNY Mellon Strategic Municipals
LEO
$387M
$131K 0.02%
15,505
– –
NW.PRC.CL
567
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$131K 0.02%
4,968
– –
BIIB icon
568
Biogen
BIIB
$29.9B
$130K 0.02%
412
– –
SNY icon
569
Sanofi
SNY
$104B
$130K 0.02%
2,454
+276
+13% +$14.7K
RSE
570
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$130K 0.02%
7,589
– –
LEA icon
571
Lear
LEA
$7.19B
$129K 0.02%
1,446
+30
+2% +$2.58K
HGT
572
DELISTED
Hugoton Royalty Trust
HGT
$129K 0.02%
11,754
+246
+2% +$2.51K
AN icon
573
AutoNation
AN
$6.97B
$128K 0.02%
2,151
– –
TTE icon
574
TotalEnergies
TTE
$193B
$128K 0.02%
1,768
+477
+37% +$33.4K
VMW
575
DELISTED
VMware, Inc
VMW
$128K 0.02%
1,318
-82
-6% -$7.97K
21 22
23
24 25

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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.