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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
APAGF
576
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$128K 0.02%
8,849
– –
EFX icon
577
Equifax
EFX
$20.3B
$127K 0.02%
1,745
– –
MDIV icon
578
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$126K 0.02%
5,625
+178
+3% +$3.89K
OPK icon
579
Opko Health
OPK
$921M
$126K 0.02%
14,200
-1,800
-11% -$15.7K
SNDS
580
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$126K 0.02%
5,153
+500
+11% +$12.2K
CAG icon
581
Conagra Brands
CAG
$7.07B
$125K 0.02%
5,432
+742
+16% +$17.9K
PBI icon
582
Pitney Bowes
PBI
$2.42B
$125K 0.02%
4,537
-153
-3% -$4.07K
WOLF icon
583
Wolfspeed
WOLF
$1.2B
$125K 0.02%
2,502
-1,192
-32% -$59.2K
ARG
584
DELISTED
Airgas Inc
ARG
$125K 0.02%
1,150
+450
+64% +$48.1K
DBC icon
585
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$124K 0.02%
4,683
+2,760
+144% +$72.7K
PGF icon
586
Invesco Financial Preferred ETF
PGF
$676M
$124K 0.02%
6,835
+1,834
+37% +$33K
TKR icon
587
Timken Company
TKR
$9.82B
$124K 0.02%
2,563
-390
-13% -$17.7K
SXE
588
DELISTED
Southcross Energy Partners, L.P.
SXE
$124K 0.02%
5,400
+400
+8% +$7.4K
IJK icon
589
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$123K 0.02%
3,124
-5,212
-63% -$197K
SNDK
590
DELISTED
SANDISK CORP
SNDK
$123K 0.02%
1,180
-53
-4% -$4.81K
IYE icon
591
iShares US Energy ETF
IYE
$1.74B
$121K 0.02%
2,133
-307
-13% -$16.6K
MOS icon
592
The Mosaic Company
MOS
$7.09B
$121K 0.02%
2,444
-1,796
-42% -$88.5K
MUA icon
593
BlackRock MuniAssets Fund
MUA
$527M
$120K 0.02%
9,322
-1,469
-14% -$18.7K
PSA icon
594
Public Storage
PSA
$60.2B
$120K 0.02%
701
+2
+0.3% +$343
RSPG icon
595
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$120K 0.02%
1,297
+4
+0.3% +$349
KXI icon
596
iShares Global Consumer Staples ETF
KXI
$1.03B
$119K 0.02%
2,656
– –
JNK icon
597
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$118K 0.02%
942
+817
+654% +$101K
NAT icon
598
Nordic American Tanker
NAT
$1.37B
$118K 0.02%
12,708
+4,651
+58% +$39.8K
XLI icon
599
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$118K 0.02%
2,182
-1,223
-36% -$65.4K
EMB icon
600
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$116K 0.02%
1,004
+742
+283% +$84.2K
22 23
24
25 26

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CCM
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TC
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KC
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IPC
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ECPI
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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.