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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
IEV icon
701
iShares Europe ETF
IEV
$1.63B
$88K 0.02%
1,806
+400
+28% +$19.7K
PSI icon
702
Invesco Semiconductors ETF
PSI
$2.44B
$88K 0.02%
11,718
+6
+0.1% +$42
STZ icon
703
Constellation Brands
STZ
$22.2B
$88K 0.02%
1,000
– –
PCL
704
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$88K 0.02%
1,961
+911
+87% +$39.6K
ELD icon
705
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$87K 0.02%
1,836
+3
+0.2% +$140
FXL icon
706
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$87K 0.02%
2,661
-272
-9% -$8.39K
NOC icon
707
Northrop Grumman
NOC
$77B
$87K 0.02%
726
+244
+51% +$29.5K
TNH
708
DELISTED
Terra Nitrogen
TNH
$87K 0.02%
603
+7
+1% +$1.02K
BFK
709
DELISTED
BlackRock Municipal Income Trust
BFK
$86K 0.02%
6,253
-138
-2% -$1.88K
FIS icon
710
Fidelity National Information Services
FIS
$21.5B
$86K 0.02%
1,578
+7
+0.4% +$376
CXT icon
711
Crane NXT
CXT
$3.04B
$85K 0.02%
3,308
-89
-3% -$2.25K
EWC icon
712
iShares MSCI Canada ETF
EWC
$6.04B
$85K 0.02%
2,628
+250
+11% +$7.66K
IJS icon
713
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$85K 0.02%
1,474
+422
+40% +$23.6K
TSCO icon
714
Tractor Supply
TSCO
$16.3B
$85K 0.02%
7,000
– –
KMM
715
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$85K 0.02%
8,961
+18
+0.2% +$168
DMLP icon
716
Dorchester Minerals
DMLP
$1.34B
$84K 0.02%
2,765
+5
+0.2% +$140
GL icon
717
Globe Life
GL
$13.5B
$84K 0.02%
1,542
-15
-1% -$803
EV
718
DELISTED
Eaton Vance Corp.
EV
$84K 0.02%
2,224
-99
-4% -$3.65K
INP
719
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$84K 0.02%
1,218
– –
ALV icon
720
Autoliv
ALV
$8.6B
$83K 0.02%
1,087
+282
+35% +$21.1K
ANIP icon
721
ANI Pharmaceuticals
ANIP
$1.77B
$83K 0.02%
+2,400
New +$75.3K
BTA
722
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$83K 0.02%
7,355
– –
IMCG icon
723
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$83K 0.02%
3,306
+6
+0.2% +$144
EEB
724
DELISTED
Invesco BRIC ETF
EEB
$82K 0.02%
2,316
– –
DRYS
725
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
27 28
29
30 31

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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.