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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
SKYY icon
751
First Trust Cloud Computing ETF
SKYY
$2.74B
$74K 0.01%
2,755
+1,855
+206% +$50.7K
TRAK icon
752
ReposiTrak
TRAK
$148M
$74K 0.01%
8,159
-1,439
-15% -$13.5K
INP
753
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$74K 0.01%
1,218
-60
-5% -$3.35K
DNN icon
754
Denison Mines
DNN
$2.63B
$73K 0.01%
+49,500
New +$69.7K
ICE icon
755
Intercontinental Exchange
ICE
$82.4B
$73K 0.01%
1,855
+5
+0.3% +$211
IYH icon
756
iShares US Healthcare ETF
IYH
$3.11B
$73K 0.01%
2,965
-229,920
-99% -$5.59M
IYJ icon
757
iShares US Industrials ETF
IYJ
$1.98B
$73K 0.01%
1,458
-110,842
-99% -$5.52M
DMLP icon
758
Dorchester Minerals
DMLP
$1.34B
$72K 0.01%
2,760
+5
+0.2% +$127
DTD icon
759
WisdomTree US Total Dividend Fund
DTD
$1.65B
$72K 0.01%
2,118
-1,514
-42% -$50.2K
FSLR icon
760
First Solar
FSLR
$21.8B
$72K 0.01%
1,030
-100
-9% -$5.58K
IDU icon
761
iShares US Utilities ETF
IDU
$1.41B
$72K 0.01%
1,374
-190
-12% -$9.43K
SLYG icon
762
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$72K 0.01%
1,600
– –
TWX
763
DELISTED
Time Warner Inc
TWX
$72K 0.01%
1,147
-104
-8% -$6.53K
CCL icon
764
Carnival Corporation Ltd
CCL
$36.1B
$71K 0.01%
1,883
+1
+0.1% +$40
FNY icon
765
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$71K 0.01%
2,500
+1,000
+67% +$27.9K
IYY icon
766
iShares Dow Jones US ETF
IYY
$2.92B
$71K 0.01%
1,504
+902
+150% +$42K
FLG
767
Flagstar Bank National Association
FLG
$5.77B
$71K 0.01%
1,477
+13
+0.9% +$632
EWC icon
768
iShares MSCI Canada ETF
EWC
$6.04B
$70K 0.01%
2,378
-805
-25% -$23.2K
HTGC icon
769
Hercules Capital
HTGC
$2.94B
$70K 0.01%
4,958
-12,197
-71% -$191K
SWBI icon
770
Smith & Wesson
SWBI
$655M
$70K 0.01%
6,246
+260
+4% +$2.68K
GLOG
771
DELISTED
GASLOG LTD
GLOG
$70K 0.01%
3,000
-2,884
-49% -$60.5K
ADBE icon
772
Adobe
ADBE
$89.5B
$69K 0.01%
1,044
-73
-7% -$4.68K
EFV icon
773
iShares MSCI EAFE Value ETF
EFV
$27.6B
$69K 0.01%
1,194
-10,019
-89% -$566K
VBK icon
774
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$69K 0.01%
554
-40
-7% -$4.96K
ADI icon
775
Analog Devices
ADI
$181B
$68K 0.01%
1,279
+183
+17% +$9.22K
29 30
31
32 33

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CCM
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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.