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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
EWY icon
776
iShares MSCI South Korea ETF
EWY
$22.7B
$68K 0.01%
1,109
+310
+39% +$18.6K
EWW icon
777
iShares MSCI Mexico ETF
EWW
$1.89B
$68K 0.01%
1,070
-877
-45% -$55K
FYX icon
778
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$68K 0.01%
1,391
-375
-21% -$17.9K
IEV icon
779
iShares Europe ETF
IEV
$1.63B
$68K 0.01%
1,406
– –
IYR icon
780
iShares US Real Estate ETF
IYR
$4.59B
$68K 0.01%
1,001
-134
-12% -$8.89K
IYT icon
781
iShares US Transportation ETF
IYT
$2.33B
$68K 0.01%
2,016
+1,288
+177% +$42.5K
MUB icon
782
iShares National Muni Bond ETF
MUB
$45.1B
$68K 0.01%
631
-309
-33% -$32.8K
UEC icon
783
Uranium Energy
UEC
$4.71B
$68K 0.01%
+51,500
New +$89.1K
BGR icon
784
BlackRock Energy and Resources Trust
BGR
$420M
$67K 0.01%
2,758
+514
+23% +$12.2K
HALO icon
785
Halozyme
HALO
$9.72B
$67K 0.01%
5,250
– –
IT icon
786
Gartner
IT
$9.41B
$67K 0.01%
970
– –
MVO
787
MV Oil Trust
MVO
$6.85M
$67K 0.01%
2,645
– –
JOY
788
DELISTED
Joy Global Inc
JOY
$67K 0.01%
1,160
+300
+35% +$16.7K
ACWX icon
789
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$66K 0.01%
1,415
– –
EOG icon
790
EOG Resources
EOG
$78B
$66K 0.01%
674
+496
+279% +$44.1K
MTB icon
791
M&T Bank
MTB
$36.2B
$66K 0.01%
544
-5,397
-91% -$623K
SU icon
792
Suncor Energy
SU
$77.7B
$66K 0.01%
1,891
-1,238
-40% -$41.2K
ACG
793
DELISTED
AllianceBernstein Income Fund Inc
ACG
$66K 0.01%
8,960
-5,480
-38% -$40.4K
GORO icon
794
Goldgroup Mining Inc.
GORO
$151M
$65K 0.01%
13,552
+77
+0.6% +$391
ITOT icon
795
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$65K 0.01%
1,510
+468
+45% +$19.7K
SQM icon
796
Sociedad Química y Minera de Chile
SQM
$19.6B
$65K 0.01%
2,088
+1,883
+919% +$51.6K
VSH icon
797
Vishay Intertechnology
VSH
$5.86B
$65K 0.01%
4,395
-2,000
-31% -$28.1K
WIP icon
798
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$65K 0.01%
1,087
-1,803
-62% -$106K
ACC
799
DELISTED
American Campus Communities, Inc.
ACC
$65K 0.01%
1,728
+409
+31% +$14.5K
BB icon
800
BlackBerry
BB
$5.01B
$64K 0.01%
7,945
+7,834
+7,058% +$73.5K
30 31
32
33 34

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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.