We are live on ! Find out more
WA

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
AVA icon
801
Avista
AVA
$3.47B
$67K 0.01%
2,012
-14
-0.7% -$443
DHC
802
Diversified Healthcare Trust
DHC
$2.26B
$67K 0.01%
2,783
+8
+0.3% +$187
ES icon
803
Eversource Energy
ES
$28.2B
$67K 0.01%
1,427
+327
+30% +$15K
FRI icon
804
First Trust S&P REIT Index Fund
FRI
$195M
$67K 0.01%
3,254
+13
+0.4% +$260
MTB icon
805
M&T Bank
MTB
$36.2B
$67K 0.01%
544
– –
SCCO icon
806
Southern Copper
SCCO
$141B
$67K 0.01%
2,390
-648
-21% -$17.8K
UEC icon
807
Uranium Energy
UEC
$4.71B
$67K 0.01%
43,000
-8,500
-17% -$12K
VOO icon
808
Vanguard S&P 500 ETF
VOO
$968B
$67K 0.01%
373
+1
+0.3% +$174
WP
809
DELISTED
Worldpay, Inc.
WP
$67K 0.01%
2,000
– –
FNF icon
810
Fidelity National Financial
FNF
$13.9B
$66K 0.01%
3,514
+11
+0.3% +$206
UPL
811
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$66K 0.01%
2,229
– –
CVRR
812
DELISTED
CVR Refining, LP
CVRR
$66K 0.01%
2,646
– –
DOL icon
813
WisdomTree True Developed International Fund
DOL
$813M
$65K 0.01%
1,211
+4
+0.3% +$213
JPC icon
814
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$65K 0.01%
6,695
– –
NFJ
815
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$65K 0.01%
3,466
+24
+0.7% +$444
PER
816
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$65K 0.01%
5,100
+100
+2% +$1.24K
INXX
817
DELISTED
Columbia India Infrastructure ETF
INXX
$65K 0.01%
+4,410
New +$57.9K
EGPT
818
DELISTED
VanEck Egypt Index ETF
EGPT
$65K 0.01%
963
– –
MHFI
819
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$65K 0.01%
782
+1
+0.1% +$79
FT
820
Franklin Universal Trust
FT
$201M
$64K 0.01%
8,560
+132
+2% +$978
GEF icon
821
Greif
GEF
$4.47B
$64K 0.01%
1,180
-9
-0.8% -$485
ISCG icon
822
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$64K 0.01%
2,862
– –
NTRS icon
823
Northern Trust
NTRS
$22.2B
$64K 0.01%
991
+600
+153% +$37K
EE
824
DELISTED
El Paso Electric Company
EE
$64K 0.01%
1,584
-14
-0.9% -$521
EPI icon
825
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$63K 0.01%
2,796
+1,615
+137% +$33.6K
31 32
33
34 35

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.