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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
SVU
701
DELISTED
SUPERVALU Inc.
SVU
$85K 0.02%
1,770
+508
+40% +$22.7K
KMM
702
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$85K 0.02%
8,943
-1,830
-17% -$17.1K
SXE
703
DELISTED
Southcross Energy Partners, L.P.
SXE
$85K 0.02%
5,000
+3,000
+150% +$53.1K
CXT icon
704
Crane NXT
CXT
$3.04B
$84K 0.02%
3,397
-29,677
-90% -$700K
EHC icon
705
Encompass Health
EHC
$11.2B
$84K 0.02%
2,923
– –
ELD icon
706
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$84K 0.02%
1,833
+772
+73% +$34.7K
FIS icon
707
Fidelity National Information Services
FIS
$21.5B
$84K 0.02%
1,571
-1,150
-42% -$61.3K
TER icon
708
Teradyne
TER
$54.8B
$84K 0.02%
4,238
-200
-5% -$3.87K
TRV icon
709
Travelers Companies
TRV
$80.8B
$84K 0.02%
990
-1,385
-58% -$116K
QVCGA
710
DELISTED
QVC Group Inc Series A
QVCGA
$84K 0.02%
71
+7
+11% +$8.18K
AEP icon
711
American Electric Power
AEP
$73.7B
$83K 0.02%
1,645
-6,825
-81% -$332K
BIV icon
712
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$83K 0.02%
1,001
-381
-28% -$31.7K
HIG icon
713
Hartford Financial Services
HIG
$38.5B
$83K 0.02%
2,350
-8,159
-78% -$284K
TCRT icon
714
Alaunos Therapeutics
TCRT
$4.74M
$83K 0.02%
120
-200
-63% -$134K
OAK
715
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$83K 0.02%
1,431
+310
+28% +$18.2K
GL icon
716
Globe Life
GL
$13.5B
$82K 0.02%
1,557
– –
SCCO icon
717
Southern Copper
SCCO
$141B
$82K 0.02%
3,038
-653
-18% -$17.6K
PSI icon
718
Invesco Semiconductors ETF
PSI
$2.44B
$81K 0.02%
11,712
– –
BTA
719
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$80K 0.02%
7,355
– –
IMCG icon
720
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$80K 0.02%
3,300
+6
+0.2% +$145
RIO icon
721
Rio Tinto
RIO
$148B
$80K 0.02%
1,432
-3,104
-68% -$169K
TAN icon
722
Invesco Solar ETF
TAN
$1.47B
$80K 0.02%
1,818
+1,300
+251% +$55.8K
EEQ
723
DELISTED
Enbridge Energy Management Llc
EEQ
$80K 0.02%
4,386
– –
TWER
724
DELISTED
Towerstream Corporation Common Stock
TWER
$80K 0.02%
1,698
-3,603
-68% -$193K
STRZA
725
DELISTED
Starz - Series A
STRZA
$80K 0.02%
2,471
+115
+5% +$3.5K
27 28
29
30 31

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IPC
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HCM
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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.