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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
GLF
601
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$112K 0.02%
2,500
– –
EXR icon
602
Extra Space Storage
EXR
$31.2B
$111K 0.02%
2,290
-23,606
-91% -$1.09M
RHT
603
DELISTED
Red Hat Inc
RHT
$111K 0.02%
2,100
– –
AZO icon
604
AutoZone
AZO
$48.3B
$110K 0.02%
205
– –
EXI icon
605
iShares Global Industrials ETF
EXI
$1.41B
$110K 0.02%
1,544
+165
+12% +$11.5K
LTC
606
LTC Properties
LTC
$2.16B
$110K 0.02%
2,925
-1,015
-26% -$37.7K
ABB
607
DELISTED
ABB Ltd
ABB
$110K 0.02%
4,280
+938
+28% +$23.9K
NXR
608
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$110K 0.02%
8,051
+63
+0.8% +$845
RBS.PRL.CL
609
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$110K 0.02%
5,109
– –
HSIC icon
610
Henry Schein
HSIC
$9.74B
$109K 0.02%
2,318
– –
RWL icon
611
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$109K 0.02%
+2,940
New +$106K
WEC icon
612
WEC Energy
WEC
$37.7B
$109K 0.02%
2,346
+187
+9% +$8.06K
WFT
613
DELISTED
Weatherford International plc
WFT
$109K 0.02%
6,295
-2,280
-27% -$34.9K
NTLS
614
DELISTED
NTELOS HLDGS CORP COM
NTLS
$109K 0.02%
8,095
-33,110
-80% -$539K
SNDS
615
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$109K 0.02%
4,653
+253
+6% +$5.93K
EMD
616
Western Asset Emerging Markets Debt Fund
EMD
$609M
$108K 0.02%
6,234
+1,286
+26% +$21.9K
HCA icon
617
HCA Healthcare
HCA
$84.8B
$108K 0.02%
+2,050
New +$102K
MS icon
618
Morgan Stanley
MS
$337B
$108K 0.02%
3,456
-26,835
-89% -$829K
WHR icon
619
Whirlpool
WHR
$2.42B
$108K 0.02%
720
+200
+38% +$29K
RSPG icon
620
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$106K 0.02%
1,293
+1,253
+3,133% +$99.4K
VTRS icon
621
Viatris
VTRS
$20.1B
$105K 0.02%
2,157
-10
-0.5% -$486
BLW icon
622
BlackRock Limited Duration Income Trust
BLW
$491M
$104K 0.02%
6,052
+353
+6% +$6.09K
DLTR icon
623
Dollar Tree
DLTR
$23.1B
$104K 0.02%
+2,000
New +$106K
ETY icon
624
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$104K 0.02%
9,300
– –
IYZ icon
625
iShares US Telecommunications ETF
IYZ
$1.19B
$104K 0.02%
3,484
+2,960
+565% +$86.4K
23 24
25
26 27

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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 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.