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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
PXI icon
776
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$72K 0.01%
1,106
-998
-47% -$60.6K
SLYG icon
777
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$72K 0.01%
1,600
– –
ADI icon
778
Analog Devices
ADI
$181B
$71K 0.01%
1,318
+39
+3% +$2.06K
CAT icon
779
CALL
Caterpillar
CAT
$409B
$71K 0.01%
5,000
– –
CB icon
780
Chubb
CB
$140B
$71K 0.01%
686
-104
-13% -$10.6K
CCL icon
781
Carnival Corporation Ltd
CCL
$36.1B
$71K 0.01%
1,883
– –
ICE icon
782
Intercontinental Exchange
ICE
$82.4B
$71K 0.01%
1,880
+25
+1% +$974
JOY
783
DELISTED
Joy Global Inc
JOY
$71K 0.01%
1,160
– –
CHRW icon
784
C.H. Robinson
CHRW
$22B
$70K 0.01%
1,105
-398
-26% -$23.4K
SRS icon
785
ProShares UltraShort Real Estate
SRS
$14.7M
$70K 0.01%
+140
New +$74.4K
SWBI icon
786
Smith & Wesson
SWBI
$655M
$70K 0.01%
6,246
– –
SRC
787
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$70K 0.01%
1,374
-8,012
-85% -$398K
NPM
788
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$70K 0.01%
5,086
-8,747
-63% -$120K
BSBR icon
789
Santander
BSBR
$39.7B
$69K 0.01%
10,440
– –
CPSS icon
790
Consumer Portfolio Services
CPSS
$205M
$69K 0.01%
9,116
– –
GORO icon
791
Goldgroup Mining Inc.
GORO
$151M
$69K 0.01%
13,639
+87
+0.6% +$397
MUB icon
792
iShares National Muni Bond ETF
MUB
$45.1B
$69K 0.01%
631
– –
AFSI
793
DELISTED
AmTrust Financial Services, Inc.
AFSI
$69K 0.01%
3,300
– –
ACWX icon
794
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$68K 0.01%
1,415
– –
AL
795
DELISTED
Air Lease Corp
AL
$68K 0.01%
+1,751
New +$67K
BGS icon
796
B&G Foods
BGS
$285M
$68K 0.01%
2,090
+22
+1% +$721
IT icon
797
Gartner
IT
$9.41B
$68K 0.01%
970
– –
PNQI icon
798
Invesco NASDAQ Internet ETF
PNQI
$501M
$68K 0.01%
5,000
-65,155
-93% -$833K
VSH icon
799
Vishay Intertechnology
VSH
$5.86B
$68K 0.01%
4,395
– –
VXF icon
800
Vanguard Extended Market ETF
VXF
$30.3B
$68K 0.01%
774
+104
+16% +$8.74K
30 31
32
33 34

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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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FRM
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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.