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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
INDY icon
826
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$63K 0.01%
2,168
+2,050
+1,737% +$56.2K
IYH icon
827
iShares US Healthcare ETF
IYH
$3.11B
$63K 0.01%
2,450
-515
-17% -$12.7K
PAI
828
Western Asset Investment Grade Income Fund
PAI
$113M
$63K 0.01%
+4,515
New +$61.6K
STT icon
829
State Street
STT
$50.9B
$63K 0.01%
943
-991
-51% -$65.2K
TAP icon
830
Molson Coors Class B
TAP
$7.68B
$63K 0.01%
852
+1
+0.1% +$64
WGL
831
DELISTED
Wgl Holdings
WGL
$63K 0.01%
1,464
-65
-4% -$2.61K
ADSK icon
832
Autodesk
ADSK
$44.3B
$62K 0.01%
1,101
+50
+5% +$2.54K
AIVL icon
833
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$62K 0.01%
837
+5
+0.6% +$360
BTI icon
834
British American Tobacco
BTI
$132B
$62K 0.01%
1,042
+284
+37% +$16.6K
IWN icon
835
iShares Russell 2000 Value ETF
IWN
$14.4B
$61K 0.01%
593
– –
QQEW icon
836
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$61K 0.01%
1,574
+143
+10% +$5.32K
CTSH icon
837
Cognizant
CTSH
$21.5B
$60K 0.01%
1,236
– –
EZA icon
838
iShares MSCI South Africa ETF
EZA
$525M
$60K 0.01%
878
– –
GDL
839
GDL Fund
GDL
$92M
$60K 0.01%
5,500
– –
ICF icon
840
iShares Select U.S. REIT ETF
ICF
$2.12B
$60K 0.01%
1,376
– –
PULM icon
841
Pulmatrix
PULM
$6.03M
$60K 0.01%
+20
New +$66K
VLT icon
842
Invesco High Income Trust II
VLT
$66.2M
$60K 0.01%
3,502
-11
-0.3% -$185
MRO
843
DELISTED
Marathon Oil Corporation
MRO
$60K 0.01%
1,493
+1
+0.1% +$37
IYM icon
844
iShares US Basic Materials ETF
IYM
$1.16B
$59K 0.01%
675
– –
RSPM icon
845
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$59K 0.01%
3,440
+10
+0.3% +$165
VTR icon
846
Ventas
VTR
$48.9B
$59K 0.01%
807
+2
+0.2% +$149
XHB icon
847
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$59K 0.01%
1,802
-2,250
-56% -$71.3K
EWJ icon
848
iShares MSCI Japan ETF
EWJ
$21.7B
$58K 0.01%
1,212
-2,165
-64% -$98.9K
UHS icon
849
Universal Health Services
UHS
$9.43B
$58K 0.01%
607
-103
-15% -$8.9K
BICK
850
DELISTED
First Trust BICK Index Fund
BICK
$58K 0.01%
2,176
+2
+0.1% +$51
32 33
34
35 36

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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.