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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
CVRR
826
DELISTED
CVR Refining, LP
CVRR
$62K 0.01%
2,646
– –
AFSI
827
DELISTED
AmTrust Financial Services, Inc.
AFSI
$62K 0.01%
3,300
– –
FT
828
Franklin Universal Trust
FT
$201M
$61K 0.01%
8,428
-3,174
-27% -$22.5K
GDL
829
GDL Fund
GDL
$92M
$61K 0.01%
5,500
– –
GNW icon
830
Genworth Financial
GNW
$3.8B
$61K 0.01%
3,456
-120
-3% -$1.93K
IDV icon
831
iShares International Select Dividend ETF
IDV
$8.25B
$61K 0.01%
1,582
+1,100
+228% +$41.5K
ILF icon
832
iShares Latin America 40 ETF
ILF
$3.77B
$61K 0.01%
1,674
+13
+0.8% +$444
VPL icon
833
Vanguard FTSE Pacific ETF
VPL
$8.05B
$61K 0.01%
1,031
-7,202
-87% -$423K
WGL
834
DELISTED
Wgl Holdings
WGL
$61K 0.01%
1,529
+1,359
+799% +$52.4K
IJS icon
835
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$60K 0.01%
1,052
+42
+4% +$2.32K
IWN icon
836
iShares Russell 2000 Value ETF
IWN
$14.4B
$60K 0.01%
593
-249
-30% -$24.5K
UL icon
837
Unilever
UL
$131B
$60K 0.01%
1,243
-412
-25% -$18.6K
PER
838
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$60K 0.01%
5,000
-250
-5% -$3.16K
UPL
839
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$60K 0.01%
2,229
-967
-30% -$23.1K
WP
840
DELISTED
Worldpay, Inc.
WP
$60K 0.01%
2,000
– –
MHFI
841
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$60K 0.01%
781
– –
EFG icon
842
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$59K 0.01%
834
-3,749
-82% -$262K
NOC icon
843
Northrop Grumman
NOC
$77B
$59K 0.01%
482
-207
-30% -$24.5K
VCR icon
844
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$59K 0.01%
558
+158
+40% +$16.7K
BYI
845
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$59K 0.01%
885
-49
-5% -$3.51K
AIVL icon
846
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$58K 0.01%
832
-111
-12% -$7.54K
ALV icon
847
Autoliv
ALV
$8.6B
$58K 0.01%
805
– –
AMT icon
848
American Tower
AMT
$77.7B
$58K 0.01%
703
+350
+99% +$28.5K
BAC.PRL icon
849
Bank of America Series L
BAC.PRL
$3.95B
$58K 0.01%
51
– –
EZA icon
850
iShares MSCI South Africa ETF
EZA
$525M
$58K 0.01%
878
+100
+13% +$6.13K
32 33
34
35 36

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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.