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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
EEQ
651
DELISTED
Enbridge Energy Management Llc
EEQ
$104K 0.02%
4,387
+1
+0% +$20
CLF icon
652
Cleveland-Cliffs
CLF
$6.81B
$103K 0.02%
6,814
+1,010
+17% +$17.1K
EW icon
653
Edwards Lifesciences
EW
$47.6B
$103K 0.02%
7,176
– –
VALE icon
654
Vale
VALE
$62.9B
$103K 0.02%
7,765
+2,272
+41% +$30.7K
LLEX
655
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$103K 0.02%
58,832
– –
IVW icon
656
iShares S&P 500 Growth ETF
IVW
$72.5B
$102K 0.02%
3,876
+144
+4% +$3.65K
NYRT
657
DELISTED
New York REIT, Inc.
NYRT
$102K 0.02%
+925
New +$102K
HGG
658
DELISTED
hhgregg Inc.
HGG
$102K 0.02%
10,000
+6,000
+150% +$55.1K
FDN icon
659
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$101K 0.02%
1,697
-608
-26% -$34.4K
GTLS
660
DELISTED
Chart Industries
GTLS
$101K 0.02%
1,220
– –
IDU icon
661
iShares US Utilities ETF
IDU
$1.41B
$101K 0.02%
1,816
+442
+32% +$23.6K
ABB
662
DELISTED
ABB Ltd
ABB
$101K 0.02%
4,395
+115
+3% +$2.78K
SVU
663
DELISTED
SUPERVALU Inc.
SVU
$101K 0.02%
1,756
-14
-0.8% -$722
ROP icon
664
Roper Technologies
ROP
$36.3B
$100K 0.02%
685
-26
-4% -$3.63K
FBIN icon
665
Fortune Brands Innovations
FBIN
$6.12B
$99K 0.02%
2,893
+50
+2% +$1.72K
NGS icon
666
Natural Gas Services Group
NGS
$470M
$99K 0.02%
3,000
– –
BDJ icon
667
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$98K 0.02%
11,640
+27
+0.2% +$220
CHY
668
Calamos Convertible and High Income Fund
CHY
$1.03B
$98K 0.02%
6,612
+35
+0.5% +$499
MGK icon
669
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$98K 0.02%
6,370
+15
+0.2% +$222
BMO icon
670
Bank of Montreal
BMO
$125B
$97K 0.02%
1,320
+1,101
+503% +$76.8K
HIG icon
671
Hartford Financial Services
HIG
$38.5B
$97K 0.02%
2,701
+351
+15% +$12.4K
WW
672
DELISTED
WW International
WW
$97K 0.02%
4,800
+1,000
+26% +$21.4K
BCS.PRA.CL
673
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$97K 0.02%
3,780
+2,280
+152% +$58.5K
BWA icon
674
BorgWarner
BWA
$13.2B
$96K 0.02%
1,676
– –
TMO icon
675
Thermo Fisher Scientific
TMO
$211B
$96K 0.02%
813
-122
-13% -$14.4K
25 26
27
28 29

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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.