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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
SPG icon
851
Simon Property Group
SPG
$74.5B
$58K 0.01%
378
– –
UHS icon
852
Universal Health Services
UHS
$9.43B
$58K 0.01%
710
– –
UTG icon
853
Reaves Utility Income Fund
UTG
$3.69B
$58K 0.01%
2,146
-205
-9% -$5.31K
VLT icon
854
Invesco High Income Trust II
VLT
$66.2M
$58K 0.01%
3,513
-8,200
-70% -$135K
NXGN
855
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$58K 0.01%
3,427
+97
+3% +$1.76K
ALK icon
856
Alaska Air
ALK
$5.15B
$57K 0.01%
1,228
-1,806
-60% -$74.9K
BBWI icon
857
Bath & Body Works
BBWI
$4.01B
$57K 0.01%
1,236
– –
CACC icon
858
Credit Acceptance
CACC
$6B
$57K 0.01%
400
– –
ICF icon
859
iShares Select U.S. REIT ETF
ICF
$2.12B
$57K 0.01%
1,376
-74
-5% -$2.94K
VXF icon
860
Vanguard Extended Market ETF
VXF
$30.3B
$57K 0.01%
670
-205
-23% -$17.1K
WBD icon
861
Warner Bros
WBD
$64.6B
$57K 0.01%
1,343
– –
EE
862
DELISTED
El Paso Electric Company
EE
$57K 0.01%
1,598
– –
BSBR icon
863
Santander
BSBR
$39.7B
$56K 0.01%
10,440
+9,991
+2,225% +$48.7K
EFR
864
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$56K 0.01%
3,700
– –
IYM icon
865
iShares US Basic Materials ETF
IYM
$1.16B
$56K 0.01%
675
-1,134
-63% -$91.8K
RSPM icon
866
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$56K 0.01%
3,430
-455
-12% -$7.19K
SPEM icon
867
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$56K 0.01%
1,766
+410
+30% +$12.5K
VTR icon
868
Ventas
VTR
$48.9B
$56K 0.01%
805
-383
-32% -$26.6K
FRC
869
DELISTED
First Republic Bank
FRC
$56K 0.01%
1,030
+3
+0.3% +$155
MFL
870
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$56K 0.01%
4,195
– –
BCS.PR.CL
871
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$56K 0.01%
2,200
– –
RBS.PRF.CL
872
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$56K 0.01%
2,220
– –
APH icon
873
Amphenol
APH
$188B
$55K 0.01%
4,832
-72,376
-94% -$806K
BTZ icon
874
BlackRock Credit Allocation Income Trust
BTZ
$927M
$55K 0.01%
4,064
-1,805
-31% -$23.9K
CIG icon
875
CEMIG Preferred Shares
CIG
$6.09B
$55K 0.01%
15,957
-12,086
-43% -$35.5K
33 34
35
36 37

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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.