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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
LYB icon
601
LyondellBasell Industries
LYB
$19.5B
$116K 0.02%
1,183
-100
-8% -$9.52K
RVT icon
602
Royce Value Trust
RVT
$2.21B
$116K 0.02%
7,225
+1,018
+16% +$15.9K
LVNTA
603
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$116K 0.02%
3,195
+199
+7% +$6.26K
BHI
604
DELISTED
Baker Hughes
BHI
$116K 0.02%
1,552
-14
-0.9% -$974
RHT
605
DELISTED
Red Hat Inc
RHT
$116K 0.02%
2,100
– –
BKNG icon
606
Booking.com
BKNG
$138B
$115K 0.02%
2,400
– –
COF icon
607
Capital One
COF
$124B
$115K 0.02%
1,388
+201
+17% +$15.6K
EBAY icon
608
eBay
EBAY
$48.6B
$115K 0.02%
5,460
+1,069
+24% +$23.3K
EMD
609
Western Asset Emerging Markets Debt Fund
EMD
$609M
$115K 0.02%
6,268
+34
+0.5% +$614
SPG icon
610
Simon Property Group
SPG
$74.5B
$115K 0.02%
690
+312
+83% +$50.9K
NXR
611
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$115K 0.02%
8,143
+92
+1% +$1.27K
IFGL icon
612
iShares International Developed Real Estate ETF
IFGL
$81.6M
$114K 0.02%
3,543
+618
+21% +$19.4K
PBE icon
613
Invesco Biotechnology & Genome ETF
PBE
$281M
$114K 0.02%
2,600
-28,997
-92% -$1.17M
RWL icon
614
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$114K 0.02%
2,945
+5
+0.2% +$188
AEP icon
615
American Electric Power
AEP
$73.7B
$113K 0.02%
2,026
+381
+23% +$20.1K
SJM icon
616
J.M. Smucker
SJM
$12.6B
$113K 0.02%
1,060
+4
+0.4% +$402
WEC icon
617
WEC Energy
WEC
$37.7B
$113K 0.02%
2,417
+71
+3% +$3.3K
PDLI
618
DELISTED
PDL BioPharma, Inc.
PDLI
$113K 0.02%
11,666
+68
+0.6% +$606
GLF
619
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$113K 0.02%
2,500
– –
EWG icon
620
iShares MSCI Germany ETF
EWG
$1.5B
$112K 0.02%
3,589
+20
+0.6% +$631
EXI icon
621
iShares Global Industrials ETF
EXI
$1.41B
$112K 0.02%
1,533
-11
-0.7% -$795
MS icon
622
Morgan Stanley
MS
$337B
$112K 0.02%
3,460
+4
+0.1% +$123
XLB icon
623
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$112K 0.02%
4,502
-1,402
-24% -$33.8K
GLOG
624
DELISTED
GASLOG LTD
GLOG
$112K 0.02%
3,512
+512
+17% +$13.4K
PARA
625
DELISTED
Paramount Global Class B
PARA
$111K 0.02%
1,788
+564
+46% +$33.6K
23 24
25
26 27

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CCM
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TC
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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.