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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
PDLI
651
DELISTED
PDL BioPharma, Inc.
PDLI
$96K 0.02%
11,598
+660
+6% +$5.66K
ROP icon
652
Roper Technologies
ROP
$36.3B
$95K 0.02%
711
– –
RTN
653
DELISTED
Raytheon Company
RTN
$95K 0.02%
967
+201
+26% +$19.1K
WPZ
654
DELISTED
Williams Partners L.P.
WPZ
$95K 0.02%
1,753
-318
-15% -$16.8K
MMLP icon
655
Martin Midstream Partners
MMLP
$95.9M
$94K 0.02%
2,183
-1,727
-44% -$74.4K
IVW icon
656
iShares S&P 500 Growth ETF
IVW
$72.5B
$93K 0.02%
3,732
+52
+1% +$1.28K
PFX icon
657
PhenixFIN
PFX
$93K 0.02%
342
+265
+344% +$74K
HGT
658
DELISTED
Hugoton Royalty Trust
HGT
$93K 0.02%
11,508
+336
+3% +$2.8K
EMC
659
DELISTED
EMC CORPORATION
EMC
$93K 0.02%
3,390
-4,982
-60% -$130K
BDJ icon
660
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$92K 0.02%
11,613
+28
+0.2% +$219
COF icon
661
Capital One
COF
$124B
$92K 0.02%
1,187
-749
-39% -$55K
ETN icon
662
Eaton
ETN
$157B
$92K 0.02%
1,221
-192
-14% -$14.1K
MGK icon
663
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$92K 0.02%
6,355
+15
+0.2% +$217
AEM icon
664
Agnico Eagle Mines
AEM
$72.6B
$91K 0.02%
3,017
+3
+0.1% +$94
BRW
665
Saba Capital Income & Opportunities Fund
BRW
$336M
$91K 0.02%
7,859
+3
+0% +$35
BWA icon
666
BorgWarner
BWA
$13.2B
$91K 0.02%
1,676
-125
-7% -$6.38K
CINF icon
667
Cincinnati Financial
CINF
$28.3B
$91K 0.02%
1,877
-435
-19% -$21K
FXL icon
668
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$91K 0.02%
2,933
-201
-6% -$6.17K
JEF icon
669
Jefferies Financial Group
JEF
$12.9B
$91K 0.02%
3,643
– –
IBMD
670
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$91K 0.02%
1,709
+3
+0.2% +$159
TNH
671
DELISTED
Terra Nitrogen
TNH
$91K 0.02%
596
-296
-33% -$47.1K
BKF icon
672
iShares MSCI BIC ETF
BKF
$75.2M
$90K 0.02%
2,477
– –
BOE icon
673
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$90K 0.02%
6,157
-2,030
-25% -$30K
NGS icon
674
Natural Gas Services Group
NGS
$470M
$90K 0.02%
3,000
– –
SCHA icon
675
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$90K 0.02%
6,704
+28
+0.4% +$370
25 26
27
28 29

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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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FRM
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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.