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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
PXI icon
576
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$122K 0.02%
2,104
– –
RSPU icon
577
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$122K 0.02%
3,540
-568
-14% -$18.5K
ILB
578
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$122K 0.02%
2,500
-800
-24% -$38.5K
JCI icon
579
Johnson Controls International
JCI
$87.5B
$121K 0.02%
2,442
-300
-11% -$15.2K
UNFI icon
580
United Natural Foods
UNFI
$3.01B
$121K 0.02%
1,711
+45
+3% +$3.21K
ATVI
581
DELISTED
Activision Blizzard
ATVI
$121K 0.02%
5,904
-850
-13% -$16.1K
PDCE
582
DELISTED
PDC Energy, Inc.
PDCE
$120K 0.02%
1,930
-210
-10% -$11.5K
CLF icon
583
Cleveland-Cliffs
CLF
$6.81B
$119K 0.02%
5,804
-3,720
-39% -$77K
EFX icon
584
Equifax
EFX
$20.3B
$119K 0.02%
1,745
-211
-11% -$14.8K
LEA icon
585
Lear
LEA
$7.19B
$119K 0.02%
1,416
+116
+9% +$9.24K
PSA icon
586
Public Storage
PSA
$60.2B
$118K 0.02%
699
+2
+0.3% +$324
SJNK icon
587
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$118K 0.02%
3,800
-30,559
-89% -$944K
MDIV icon
588
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$117K 0.02%
5,447
-156
-3% -$3.28K
ITB icon
589
iShares US Home Construction ETF
ITB
$2.41B
$116K 0.02%
4,806
-9,275
-66% -$229K
KXI icon
590
iShares Global Consumer Staples ETF
KXI
$1.03B
$115K 0.02%
2,656
– –
SSYS icon
591
Stratasys
SSYS
$697M
$115K 0.02%
1,082
-118
-10% -$14.1K
TSLA icon
592
Tesla
TSLA
$1.24T
$115K 0.02%
8,280
+6,780
+452% +$90.8K
AN icon
593
AutoNation
AN
$6.97B
$114K 0.02%
2,151
– –
BKNG icon
594
Booking.com
BKNG
$138B
$114K 0.02%
2,400
+75
+3% +$3.7K
LYB icon
595
LyondellBasell Industries
LYB
$19.5B
$114K 0.02%
1,283
-270
-17% -$22.7K
SBR
596
Sabine Royalty Trust
SBR
$1.08B
$114K 0.02%
2,311
+137
+6% +$6.89K
SNY icon
597
Sanofi
SNY
$104B
$114K 0.02%
2,178
-963
-31% -$48.7K
CAG icon
598
Conagra Brands
CAG
$7.07B
$113K 0.02%
4,690
-1,641
-26% -$39.4K
EWG icon
599
iShares MSCI Germany ETF
EWG
$1.5B
$112K 0.02%
3,569
+20
+0.6% +$618
TMO icon
600
Thermo Fisher Scientific
TMO
$211B
$112K 0.02%
935
-235
-20% -$27.9K
22 23
24
25 26

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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.