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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
MMM icon
51
3M
MMM
$89B
$1.77M 0.36%
15,596
+518
+3% +$57.5K
KKR icon
52
KKR & Co
KKR
$89.2B
$1.76M 0.35%
77,146
+33,741
+78% +$817K
CFR icon
53
Cullen/Frost Bankers
CFR
$10.3B
$1.76M 0.35%
22,664
+1,952
+9% +$146K
IAU icon
54
iShares Gold Trust
IAU
$63B
$1.74M 0.35%
69,862
+12,916
+23% +$324K
PG icon
55
Procter & Gamble
PG
$343B
$1.7M 0.34%
21,133
-12,997
-38% -$1.02M
MRK icon
56
Merck
MRK
$324B
$1.69M 0.34%
31,157
+3,173
+11% +$164K
VER
57
DELISTED
VEREIT, Inc.
VER
$1.59M 0.32%
22,690
+14,587
+180% +$1.02M
MO icon
58
Altria Group
MO
$122B
$1.59M 0.32%
42,457
-215,008
-84% -$7.81M
WINA icon
59
Winmark
WINA
$1.19B
$1.58M 0.32%
20,940
+4,193
+25% +$341K
CAT icon
60
Caterpillar
CAT
$409B
$1.58M 0.32%
15,924
-4,724
-23% -$446K
DIG icon
61
ProShares Ultra Energy
DIG
$71.1M
$1.58M 0.32%
17,846
-171
-0.9% -$14.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 0.31%
12,451
-1,307
-9% -$153K
ABBV icon
63
AbbVie
ABBV
$458B
$1.55M 0.31%
30,110
-48,408
-62% -$2.45M
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.51M 0.3%
34,664
+360
+1% +$15.3K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.3%
23,643
-769
-3% -$47K
PFE icon
66
Pfizer
PFE
$140B
$1.48M 0.3%
48,582
-5,796
-11% -$173K
FFC
67
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.45M 0.29%
75,148
+48,670
+184% +$901K
HIO
68
Western Asset High Income Opportunity Fund
HIO
$335M
$1.44M 0.29%
237,416
-13,439
-5% -$80.5K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.43M 0.29%
19,625
-657
-3% -$46.9K
MDT icon
70
Medtronic
MDT
$107B
$1.42M 0.28%
23,004
-6,984
-23% -$407K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.41M 0.28%
167,436
+136,880
+448% +$25.1M
EDD
72
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$1.41M 0.28%
107,594
+21,700
+25% +$276K
WTMF icon
73
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.4M 0.28%
34,177
-500
-1% -$20.5K
WMT icon
74
Walmart Inc
WMT
$871B
$1.37M 0.28%
53,844
-44,874
-45% -$1.13M
LMT icon
75
Lockheed Martin
LMT
$134B
$1.34M 0.27%
8,190
-7,707
-48% -$1.21M
1 2
3
4 5

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CCM
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TC
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IPC
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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.