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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
APPS icon
726
Digital Turbine
APPS
$1.02B
$79K 0.02%
20,000
-20,000
-50% -$76.8K
CHRW icon
727
C.H. Robinson
CHRW
$22B
$79K 0.02%
1,503
-364
-19% -$19.8K
THC icon
728
Tenet Healthcare
THC
$20.1B
$79K 0.02%
1,850
-375
-17% -$16.5K
TLT icon
729
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$79K 0.02%
725
-662
-48% -$70.6K
CB icon
730
Chubb
CB
$140B
$78K 0.02%
790
-56
-7% -$5.43K
EINC icon
731
VanEck Energy Income ETF
EINC
$102M
$78K 0.02%
290
+230
+383% +$62.9K
NAT icon
732
Nordic American Tanker
NAT
$1.37B
$78K 0.02%
8,057
+3,230
+67% +$32.6K
WW
733
DELISTED
WW International
WW
$78K 0.02%
3,800
+800
+27% +$20.2K
FXD icon
734
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$77K 0.02%
2,413
+2
+0.1% +$63
IWS icon
735
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$77K 0.02%
1,116
+5
+0.5% +$332
VPV icon
736
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$77K 0.02%
5,778
+4,278
+285% +$55.2K
CTWS
737
DELISTED
Connecticut Water Service Inc
CTWS
$77K 0.02%
2,262
+7
+0.3% +$237
ENOV icon
738
Enovis
ENOV
$1.56B
$76K 0.02%
622
– –
PARA
739
DELISTED
Paramount Global Class B
PARA
$76K 0.02%
1,224
+48
+4% +$3.03K
VALE icon
740
Vale
VALE
$62.9B
$76K 0.02%
5,493
-1,267
-19% -$17.3K
WIW
741
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$76K 0.02%
6,559
+3,348
+104% +$38.7K
EWU icon
742
iShares MSCI United Kingdom ETF
EWU
$4.04B
$75K 0.02%
1,826
-209
-10% -$8.62K
JWN
743
DELISTED
Nordstrom
JWN
$75K 0.02%
1,209
-3,859
-76% -$232K
JASO
744
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$75K 0.02%
7,350
+800
+12% +$8.06K
EEB
745
DELISTED
Invesco BRIC ETF
EEB
$75K 0.02%
2,316
– –
JO
746
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$75K 0.02%
+2,130
New +$64.9K
DRYS
747
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ARG
748
DELISTED
Airgas Inc
ARG
$75K 0.02%
700
– –
RFI
749
Cohen & Steers Total Return Realty Fund
RFI
$313M
$74K 0.01%
5,764
-930
-14% -$11.6K
SANW
750
DELISTED
S&W Seed Co
SANW
$74K 0.01%
526
– –
28 29
30
31 32

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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.