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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$460B
$2.02M 0.38%
21,525
+636
+3% +$56.8K
PEP icon
52
PepsiCo
PEP
$184B
$2.02M 0.38%
22,555
-52
-0.2% -$4.49K
COP icon
53
ConocoPhillips
COP
$146B
$1.97M 0.37%
22,993
-8,577
-27% -$668K
LUMN icon
54
Lumen
LUMN
$6.73B
$1.95M 0.36%
53,880
-1,679
-3% -$60.3K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$1.95M 0.36%
134,069
-21,838
-14% -$302K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.94M 0.36%
43,400
-900
-2% -$39.8K
PG icon
57
Procter & Gamble
PG
$342B
$1.93M 0.36%
24,561
+3,428
+16% +$276K
DIG icon
58
ProShares Ultra Energy
DIG
$70.4M
$1.9M 0.35%
17,169
-677
-4% -$67K
MCD icon
59
McDonald's
MCD
$187B
$1.89M 0.35%
18,790
+606
+3% +$61.2K
VER
60
DELISTED
VEREIT, Inc.
VER
$1.89M 0.35%
30,130
+7,440
+33% +$478K
CAT icon
61
Caterpillar
CAT
$412B
$1.87M 0.35%
17,186
+1,262
+8% +$132K
MMM icon
62
3M
MMM
$87.5B
$1.86M 0.35%
15,506
-90
-0.6% -$10.6K
CFR icon
63
Cullen/Frost Bankers
CFR
$10.1B
$1.85M 0.35%
23,300
+636
+3% +$49K
EVG
64
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.82M 0.34%
118,544
+329
+0.3% +$5.01K
MRK icon
65
Merck
MRK
$322B
$1.79M 0.33%
32,349
+1,192
+4% +$65K
MO icon
66
Altria Group
MO
$120B
$1.76M 0.33%
41,905
-552
-1% -$22.2K
ABBV icon
67
AbbVie
ABBV
$454B
$1.71M 0.32%
30,281
+171
+0.6% +$8.97K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$7.09B
$1.69M 0.32%
68,094
-6,358
-9% -$158K
IAU icon
69
iShares Gold Trust
IAU
$62.9B
$1.68M 0.31%
65,059
-4,803
-7% -$120K
IBTX
70
DELISTED
Independent Bank Group, Inc.
IBTX
$1.66M 0.31%
+29,839
New +$1.57M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.65M 0.31%
12,996
+545
+4% +$69K
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.54M 0.29%
34,286
-378
-1% -$16.5K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.54M 0.29%
20,051
+426
+2% +$31.6K
FFC
74
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$1.51M 0.28%
76,911
+1,763
+2% +$35K
EDD
75
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$1.49M 0.28%
112,152
+4,558
+4% +$60.9K
1 2
3
4 5

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CCM
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TC
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KC
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IPC
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HCM
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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.