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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
IJJ icon
801
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$64K 0.01%
1,070
-230
-18% -$13.5K
NEM icon
802
Newmont
NEM
$98.2B
$64K 0.01%
2,711
-13,114
-83% -$312K
VOO icon
803
Vanguard S&P 500 ETF
VOO
$968B
$64K 0.01%
372
+77
+26% +$12.9K
OIG
804
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$64K 0.01%
146
-28
-16% -$10.1K
S
805
DELISTED
Sprint Corporation
S
$64K 0.01%
6,958
+372
+6% +$3.27K
EGPT
806
DELISTED
VanEck Egypt Index ETF
EGPT
$64K 0.01%
963
– –
AXON
807
Axon Enterprise
AXON
$40.5B
$63K 0.01%
3,460
+809
+31% +$14.5K
CTSH icon
808
Cognizant
CTSH
$21.5B
$63K 0.01%
1,236
-1,140
-48% -$57K
DOL icon
809
WisdomTree True Developed International Fund
DOL
$813M
$63K 0.01%
1,207
+4
+0.3% +$205
FNF icon
810
Fidelity National Financial
FNF
$13.9B
$63K 0.01%
3,503
+12
+0.3% +$217
MAR icon
811
Marriott International
MAR
$98.7B
$63K 0.01%
1,129
+729
+182% +$37.7K
NFJ
812
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$63K 0.01%
3,442
-952
-22% -$17.1K
PSLV icon
813
Sprott Physical Silver Trust
PSLV
$11.9B
$63K 0.01%
7,975
-12,027
-60% -$98.5K
RPV icon
814
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$63K 0.01%
1,233
+486
+65% +$23.9K
GAP
815
The Gap Inc
GAP
$6.84B
$63K 0.01%
1,581
+242
+18% +$9.79K
WBK
816
DELISTED
Westpac Banking Corporation
WBK
$63K 0.01%
1,954
+470
+32% +$13.8K
AVA icon
817
Avista
AVA
$3.47B
$62K 0.01%
+2,026
New +$58.9K
BGS icon
818
B&G Foods
BGS
$285M
$62K 0.01%
2,068
-1,690
-45% -$52.9K
CPSS icon
819
Consumer Portfolio Services
CPSS
$205M
$62K 0.01%
9,116
+532
+6% +$4.33K
DHC
820
Diversified Healthcare Trust
DHC
$2.26B
$62K 0.01%
2,775
+255
+10% +$5.58K
FRI icon
821
First Trust S&P REIT Index Fund
FRI
$195M
$62K 0.01%
3,241
+11
+0.3% +$204
GEF icon
822
Greif
GEF
$4.47B
$62K 0.01%
1,189
+214
+22% +$11K
INKM icon
823
State Street Income Allocation ETF
INKM
$72M
$62K 0.01%
1,975
– –
ISCG icon
824
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$62K 0.01%
2,862
+6
+0.2% +$132
JPC icon
825
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$62K 0.01%
6,695
+500
+8% +$4.56K
31 32
33
34 35

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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 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.