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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
STPP
851
DELISTED
iPath US Treasury Steepener ETN
STPP
$58K 0.01%
1,556
+332
+27% +$12.7K
S
852
DELISTED
Sprint Corporation
S
$58K 0.01%
6,828
-130
-2% -$1.14K
BYI
853
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$58K 0.01%
885
– –
EEMV icon
854
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$57K 0.01%
945
– –
GPC icon
855
Genuine Parts
GPC
$17.1B
$57K 0.01%
648
-4,376
-87% -$376K
IJT icon
856
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$57K 0.01%
942
+504
+115% +$29.2K
MUR icon
857
Murphy Oil
MUR
$5.58B
$57K 0.01%
861
-14
-2% -$878
FRC
858
DELISTED
First Republic Bank
FRC
$57K 0.01%
1,033
+3
+0.3% +$158
TTM
859
DELISTED
Tata Motors Limited
TTM
$57K 0.01%
1,459
+1,259
+630% +$48.4K
EPIQ
860
DELISTED
EPIQ SYSTEMS INC
EPIQ
$57K 0.01%
4,090
-2,362
-37% -$30.9K
RBS.PRF.CL
861
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$57K 0.01%
2,220
– –
GAS
862
DELISTED
AGL Resources Inc
GAS
$57K 0.01%
1,037
+75
+8% +$3.94K
ACWV icon
863
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$56K 0.01%
837
– –
BBWI icon
864
Bath & Body Works
BBWI
$4.01B
$56K 0.01%
1,175
-61
-5% -$2.79K
BTZ icon
865
BlackRock Credit Allocation Income Trust
BTZ
$927M
$56K 0.01%
4,070
+6
+0.1% +$82
EOI
866
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$56K 0.01%
4,052
+39
+1% +$519
MIDD icon
867
Middleby
MIDD
$6.05B
$56K 0.01%
675
+450
+200% +$37K
NUGT icon
868
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$56K 0.01%
30
-1
-3% -$1.43K
PPA icon
869
Invesco Aerospace & Defense ETF
PPA
$8.27B
$56K 0.01%
1,740
+750
+76% +$24.3K
SON icon
870
Sonoco
SON
$5.76B
$56K 0.01%
1,265
+9
+0.7% +$380
SPEM icon
871
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$56K 0.01%
1,644
-122
-7% -$4.01K
BCS.PR.CL
872
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$56K 0.01%
2,200
– –
TNDQ
873
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$56K 0.01%
1,484
+144
+11% +$5.21K
BDC icon
874
Belden
BDC
$4B
$55K 0.01%
701
+401
+134% +$29.4K
EFR
875
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$55K 0.01%
3,700
– –
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 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.