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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
RIO icon
751
Rio Tinto
RIO
$148B
$78K 0.01%
1,439
+7
+0.5% +$380
FLG
752
Flagstar Bank National Association
FLG
$5.77B
$77K 0.01%
1,616
+139
+9% +$6.52K
CTWS
753
DELISTED
Connecticut Water Service Inc
CTWS
$77K 0.01%
2,269
+7
+0.3% +$228
BIV icon
754
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$76K 0.01%
902
-99
-10% -$8.32K
DTD icon
755
WisdomTree US Total Dividend Fund
DTD
$1.65B
$76K 0.01%
2,124
+6
+0.3% +$209
EWU icon
756
iShares MSCI United Kingdom ETF
EWU
$4.04B
$76K 0.01%
1,826
– –
GNRC icon
757
Generac Holdings
GNRC
$11.9B
$76K 0.01%
1,559
+50
+3% +$2.63K
MMLP icon
758
Martin Midstream Partners
MMLP
$95.9M
$76K 0.01%
1,852
-331
-15% -$13.6K
TCRT icon
759
Alaunos Therapeutics
TCRT
$4.74M
$76K 0.01%
127
+7
+6% +$3.9K
TYG
760
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$76K 0.01%
+386
New +$74K
WIP icon
761
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$76K 0.01%
1,231
+144
+13% +$8.8K
AMT icon
762
American Tower
AMT
$77.7B
$75K 0.01%
831
+128
+18% +$11.1K
BGR icon
763
BlackRock Energy and Resources Trust
BGR
$420M
$75K 0.01%
2,770
+12
+0.4% +$306
IYY icon
764
iShares Dow Jones US ETF
IYY
$2.92B
$75K 0.01%
1,506
+2
+0.1% +$96
SKYY icon
765
First Trust Cloud Computing ETF
SKYY
$2.74B
$75K 0.01%
2,755
– –
ACG
766
DELISTED
AllianceBernstein Income Fund Inc
ACG
$75K 0.01%
9,960
+1,000
+11% +$7.39K
RFI
767
Cohen & Steers Total Return Realty Fund
RFI
$313M
$74K 0.01%
5,932
+168
+3% +$2.13K
GAP
768
The Gap Inc
GAP
$6.84B
$74K 0.01%
1,781
+200
+13% +$8.1K
GIS icon
769
CALL
General Mills
GIS
$19.2B
$73K 0.01%
15,000
+10,000
+200% +$533K
UL icon
770
Unilever
UL
$131B
$73K 0.01%
1,428
+185
+15% +$9.27K
ADBE icon
771
Adobe
ADBE
$89.5B
$72K 0.01%
1,001
-43
-4% -$2.77K
FNY icon
772
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$72K 0.01%
2,501
+1
+0% +$28
FYX icon
773
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$72K 0.01%
1,471
+80
+6% +$3.79K
IJJ icon
774
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$72K 0.01%
1,132
+62
+6% +$3.77K
MAR icon
775
Marriott International
MAR
$98.7B
$72K 0.01%
1,129
– –
29 30
31
32 33

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CCM
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TC
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KC
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IPC
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ECPI
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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.