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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
UHT
676
Universal Health Realty Income Trust
UHT
$608M
$90K 0.02%
2,133
+120
+6% +$5.04K
YHOO
677
DELISTED
Yahoo Inc
YHOO
$90K 0.02%
2,511
+619
+33% +$23.6K
BBL
678
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$90K 0.02%
1,461
+28
+2% +$1.7K
CHY
679
Calamos Convertible and High Income Fund
CHY
$1.03B
$89K 0.02%
6,577
-1,994
-23% -$26.7K
EW icon
680
Edwards Lifesciences
EW
$47.6B
$89K 0.02%
+7,176
New +$82.8K
GNRC icon
681
Generac Holdings
GNRC
$11.9B
$89K 0.02%
1,509
+692
+85% +$37.8K
IGIB icon
682
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$89K 0.02%
1,626
-186
-10% -$10.1K
PFO
683
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$89K 0.02%
7,884
– –
PGF icon
684
Invesco Financial Preferred ETF
PGF
$676M
$89K 0.02%
5,001
+2,666
+114% +$46.6K
EV
685
DELISTED
Eaton Vance Corp.
EV
$89K 0.02%
2,323
+550
+31% +$21.2K
ETJ
686
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$88K 0.02%
+7,812
New +$89.3K
IFGL icon
687
iShares International Developed Real Estate ETF
IFGL
$81.6M
$88K 0.02%
2,925
– –
ALXN
688
DELISTED
Alexion Pharmaceuticals
ALXN
$88K 0.02%
576
– –
EPIQ
689
DELISTED
EPIQ SYSTEMS INC
EPIQ
$88K 0.02%
6,452
+16
+0.2% +$231
EWA icon
690
iShares MSCI Australia ETF
EWA
$1.34B
$87K 0.02%
3,364
+1,912
+132% +$46.7K
IVE icon
691
iShares S&P 500 Value ETF
IVE
$48.9B
$87K 0.02%
998
-1,258
-56% -$106K
PCF
692
High Income Securities Fund
PCF
$99.6M
$87K 0.02%
10,432
-1,182
-10% -$9.85K
GILD icon
693
Gilead Sciences
GILD
$161B
$86K 0.02%
1,215
-7,937
-87% -$622K
AWF
694
AllianceBernstein Global High Income Fund
AWF
$867M
$85K 0.02%
5,748
-3,920
-41% -$57.6K
BFK
695
DELISTED
BlackRock Municipal Income Trust
BFK
$85K 0.02%
6,391
-527
-8% -$6.93K
GLTR icon
696
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$85K 0.02%
1,230
-135
-10% -$9.46K
NICE icon
697
Nice
NICE
$5.29B
$85K 0.02%
1,900
– –
STZ icon
698
Constellation Brands
STZ
$22.2B
$85K 0.02%
1,000
– –
TTE icon
699
TotalEnergies
TTE
$193B
$85K 0.02%
1,291
-1,969
-60% -$121K
SHLD
700
DELISTED
Sears Holding Corporation
SHLD
$85K 0.02%
2,364
-708
-23% -$22.3K
26 27
28
29 30

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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.