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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
LNC icon
626
Lincoln National
LNC
$7.91B
$104K 0.02%
2,054
+1
+0% +$50
PH icon
627
Parker-Hannifin
PH
$125B
$104K 0.02%
868
– –
PPT
628
Franklin Premier Income Trust
PPT
$323M
$104K 0.02%
18,826
-14,375
-43% -$78.6K
SJM icon
629
J.M. Smucker
SJM
$12.6B
$103K 0.02%
1,056
+336
+47% +$32.7K
SCTY
630
DELISTED
SolarCity Corporation
SCTY
$103K 0.02%
+1,650
New +$119K
TRND
631
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$103K 0.02%
+2,785
New +$100K
EBAY icon
632
eBay
EBAY
$48.6B
$102K 0.02%
4,391
-4,989
-53% -$116K
FBIN icon
633
Fortune Brands Innovations
FBIN
$6.12B
$102K 0.02%
2,843
+122
+4% +$4.69K
GNMX
634
DELISTED
Aevi Genomic Medicine Inc
GNMX
$102K 0.02%
14,600
+4,600
+46% +$35.9K
BHI
635
DELISTED
Baker Hughes
BHI
$102K 0.02%
1,566
-1,871
-54% -$111K
VE
636
DELISTED
VEOLIA ENVIRONNEMENT
VE
$102K 0.02%
5,132
+4,670
+1,011% +$82.3K
ESR
637
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$101K 0.02%
4,326
+200
+5% +$4.74K
ED icon
638
Consolidated Edison
ED
$41.6B
$100K 0.02%
1,863
-4,925
-73% -$267K
SNDK
639
DELISTED
SANDISK CORP
SNDK
$100K 0.02%
1,233
+50
+4% +$3.69K
GGG icon
640
Graco
GGG
$12.9B
$99K 0.02%
3,972
+315
+9% +$7.88K
TSCO icon
641
Tractor Supply
TSCO
$16.3B
$99K 0.02%
7,000
– –
P
642
DELISTED
Pandora Media Inc
P
$99K 0.02%
3,275
+100
+3% +$3.46K
RVT icon
643
Royce Value Trust
RVT
$2.21B
$98K 0.02%
6,207
+450
+8% +$7.02K
GLCN
644
DELISTED
VanEck China Growth Leaders ETF
GLCN
$98K 0.02%
3,568
-2,125
-37% -$61K
GTLS
645
DELISTED
Chart Industries
GTLS
$97K 0.02%
1,220
-34
-3% -$2.93K
RDOG icon
646
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$97K 0.02%
2,430
+8
+0.3% +$317
RPM icon
647
RPM International
RPM
$13.7B
$97K 0.02%
2,323
+7
+0.3% +$289
ALL icon
648
Allstate
ALL
$66.9B
$96K 0.02%
1,705
-10,231
-86% -$549K
VGT icon
649
Vanguard Information Technology ETF
VGT
$139B
$96K 0.02%
8,352
– –
LVNTA
650
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$96K 0.02%
2,996
+123
+4% +$3.91K
24 25
26
27 28

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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.