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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
VTRS icon
626
Viatris
VTRS
$20.1B
$111K 0.02%
2,157
– –
ALL icon
627
Allstate
ALL
$66.9B
$110K 0.02%
1,876
+171
+10% +$9.86K
AZO icon
628
AutoZone
AZO
$48.3B
$110K 0.02%
205
– –
HAS icon
629
Hasbro
HAS
$12.6B
$110K 0.02%
2,071
-7,127
-77% -$385K
DWA
630
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$110K 0.02%
4,717
– –
DLTR icon
631
Dollar Tree
DLTR
$23.1B
$109K 0.02%
2,000
– –
ETY icon
632
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$109K 0.02%
9,300
– –
ETJ
633
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$108K 0.02%
9,358
+1,546
+20% +$17.5K
HSIC icon
634
Henry Schein
HSIC
$9.74B
$108K 0.02%
2,318
– –
RPM icon
635
RPM International
RPM
$13.7B
$108K 0.02%
2,330
+7
+0.3% +$303
RFMD
636
DELISTED
RF MICRO DEVICES INC
RFMD
$107K 0.02%
11,150
-35,400
-76% -$315K
BLW icon
637
BlackRock Limited Duration Income Trust
BLW
$491M
$106K 0.02%
6,152
+100
+2% +$1.73K
IWR icon
638
iShares Russell Mid-Cap ETF
IWR
$56.8B
$106K 0.02%
2,620
-900
-26% -$35.1K
LNC icon
639
Lincoln National
LNC
$7.91B
$106K 0.02%
2,056
+2
+0.1% +$99
PH icon
640
Parker-Hannifin
PH
$125B
$106K 0.02%
843
-25
-3% -$3.12K
IFLN
641
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$106K 0.02%
5,410
+2,760
+104% +$53.9K
YHOO
642
DELISTED
Yahoo Inc
YHOO
$106K 0.02%
3,011
+500
+20% +$17.5K
PPT
643
Franklin Premier Income Trust
PPT
$323M
$105K 0.02%
18,846
+20
+0.1% +$111
TSM icon
644
TSMC
TSM
$2.09T
$105K 0.02%
4,921
+2,371
+93% +$48.8K
VGT icon
645
Vanguard Information Technology ETF
VGT
$139B
$105K 0.02%
8,672
+320
+4% +$3.69K
BBBY
646
DELISTED
Bed Bath & Beyond Inc
BBBY
$105K 0.02%
1,822
– –
WPZ
647
DELISTED
Williams Partners L.P.
WPZ
$105K 0.02%
1,753
– –
CPRI icon
648
Capri Holdings
CPRI
$1.77B
$104K 0.02%
1,170
-135
-10% -$12.4K
GGG icon
649
Graco
GGG
$12.9B
$104K 0.02%
3,987
+15
+0.4% +$370
INKM icon
650
State Street Income Allocation ETF
INKM
$72M
$104K 0.02%
3,184
+1,209
+61% +$39K
24 25
26
27 28

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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.