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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
COKE icon
726
Coca-Cola Consolidated
COKE
$12.3B
$81K 0.02%
11,000
+9,000
+450% +$70.3K
IWS icon
727
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$81K 0.02%
1,116
– –
SU icon
728
Suncor Energy
SU
$77.7B
$81K 0.02%
1,892
+1
+0.1% +$39
TER icon
729
Teradyne
TER
$54.8B
$81K 0.02%
4,138
-100
-2% -$1.86K
AWF
730
AllianceBernstein Global High Income Fund
AWF
$867M
$80K 0.01%
5,557
-191
-3% -$2.79K
ENOV icon
731
Enovis
ENOV
$1.56B
$80K 0.01%
622
– –
FSLR icon
732
First Solar
FSLR
$21.8B
$80K 0.01%
1,125
+95
+9% +$6.29K
GILD icon
733
Gilead Sciences
GILD
$161B
$80K 0.01%
961
-254
-21% -$19.8K
JASO
734
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$80K 0.01%
7,350
– –
TWX
735
DELISTED
Time Warner Inc
TWX
$80K 0.01%
1,143
-4
-0.3% -$263
POT
736
DELISTED
Potash Corp Of Saskatchewan
POT
$80K 0.01%
2,106
+901
+75% +$32.5K
WBK
737
DELISTED
Westpac Banking Corporation
WBK
$80K 0.01%
2,479
+525
+27% +$16.9K
EHC icon
738
Encompass Health
EHC
$11.2B
$79K 0.01%
2,775
-148
-5% -$4.13K
EINC icon
739
VanEck Energy Income ETF
EINC
$102M
$79K 0.01%
280
-10
-3% -$2.73K
ITOT icon
740
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$79K 0.01%
1,754
+244
+16% +$10.6K
THC icon
741
Tenet Healthcare
THC
$20.1B
$79K 0.01%
1,675
-175
-9% -$7.91K
USMV icon
742
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$79K 0.01%
2,120
+1,300
+159% +$47.5K
VPV icon
743
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$79K 0.01%
5,856
+78
+1% +$1.06K
WIW
744
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$79K 0.01%
6,393
-166
-3% -$1.99K
CLR
745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$79K 0.01%
1,000
-2,050
-67% -$143K
STRZA
746
DELISTED
Starz - Series A
STRZA
$79K 0.01%
2,651
+180
+7% +$5.49K
FXD icon
747
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$78K 0.01%
2,342
-71
-3% -$2.27K
HTGC icon
748
Hercules Capital
HTGC
$2.94B
$78K 0.01%
4,836
-122
-2% -$1.79K
MUX icon
749
McEwen Inc
MUX
$1.03B
$78K 0.01%
2,699
+680
+34% +$16.4K
NICE icon
750
Nice
NICE
$5.29B
$78K 0.01%
1,900
– –
28 29
30
31 32

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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.