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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
TRV icon
676
Travelers Companies
TRV
$80.8B
$96K 0.02%
1,017
+27
+3% +$2.46K
BBL
677
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$95K 0.02%
1,461
– –
IVE icon
678
iShares S&P 500 Value ETF
IVE
$48.9B
$94K 0.02%
1,045
+47
+5% +$4.15K
RDOG icon
679
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$94K 0.02%
2,202
-228
-9% -$9.57K
P
680
DELISTED
Pandora Media Inc
P
$94K 0.02%
3,175
-100
-3% -$2.61K
BOE icon
681
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$93K 0.02%
6,208
+51
+0.8% +$758
IYT icon
682
iShares US Transportation ETF
IYT
$2.33B
$93K 0.02%
2,520
+504
+25% +$17.7K
JWN
683
DELISTED
Nordstrom
JWN
$93K 0.02%
1,365
+156
+13% +$10.1K
SRLN icon
684
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$93K 0.02%
1,850
+750
+68% +$37.4K
UHT
685
Universal Health Realty Income Trust
UHT
$608M
$93K 0.02%
2,133
– –
QVCGA
686
DELISTED
QVC Group Inc Series A
QVCGA
$93K 0.02%
77
+6
+8% +$7.16K
ESI icon
687
Element Solutions
ESI
$9.12B
$92K 0.02%
3,276
+1,414
+76% +$32.9K
EWZ icon
688
iShares MSCI Brazil ETF
EWZ
$9.05B
$92K 0.02%
1,931
-1,750
-48% -$83.8K
PCF
689
High Income Securities Fund
PCF
$99.6M
$92K 0.02%
10,539
+107
+1% +$913
BRW
690
Saba Capital Income & Opportunities Fund
BRW
$336M
$91K 0.02%
7,861
+2
+0% +$23
CINF icon
691
Cincinnati Financial
CINF
$28.3B
$91K 0.02%
1,893
+16
+0.9% +$778
PFO
692
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$91K 0.02%
7,884
– –
IBMD
693
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$91K 0.02%
1,712
+3
+0.2% +$159
GNR icon
694
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$90K 0.02%
+1,695
New +$87.9K
IGIB icon
695
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$90K 0.02%
1,626
– –
ALXN
696
DELISTED
Alexion Pharmaceuticals
ALXN
$90K 0.02%
576
– –
EMC
697
DELISTED
EMC CORPORATION
EMC
$90K 0.02%
3,431
+41
+1% +$1.08K
GLTR icon
698
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$89K 0.02%
1,230
– –
VPL icon
699
Vanguard FTSE Pacific ETF
VPL
$8.05B
$89K 0.02%
1,431
+400
+39% +$24.1K
ATVI
700
DELISTED
Activision Blizzard
ATVI
$89K 0.02%
3,980
-1,924
-33% -$39.6K
26 27
28
29 30

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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.