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
+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
CIK
876
Credit Suisse Asset Management Income Fund
CIK
$133M
$55K 0.01%
15,373
– –
MUR icon
877
Murphy Oil
MUR
$5.58B
$55K 0.01%
875
-400
-31% -$24.1K
PIM
878
Franklin Master Intermediate Income Trust
PIM
$149M
$55K 0.01%
10,647
+3,089
+41% +$15.7K
SRLN icon
879
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$55K 0.01%
+1,100
New +$55.1K
CYB
880
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$55K 0.01%
2,215
+18
+0.8% +$457
ACWV icon
881
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$54K 0.01%
837
+175
+26% +$11K
EEMV icon
882
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$54K 0.01%
945
+845
+845% +$46.6K
KBE icon
883
State Street SPDR S&P Bank ETF
KBE
$1.64B
$54K 0.01%
1,581
+151
+11% +$4.98K
SLYV icon
884
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$54K 0.01%
1,000
– –
TTC icon
885
Toro Company
TTC
$8.93B
$54K 0.01%
1,696
-114
-6% -$3.67K
EPB
886
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$54K 0.01%
1,764
-1,663
-49% -$52.8K
GPRC
887
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$54K 0.01%
19,575
-950
-5% -$2.71K
CALI
888
DELISTED
China Auto Logistics Inc
CALI
$54K 0.01%
14,355
– –
EXEL icon
889
Exelixis
EXEL
$13.9B
$53K 0.01%
15,000
+8,000
+114% +$54.5K
MATV icon
890
Mativ Holdings
MATV
$448M
$53K 0.01%
1,247
-68
-5% -$3.1K
MPA icon
891
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$53K 0.01%
+3,784
New +$51K
QQEW icon
892
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$53K 0.01%
1,431
+693
+94% +$25.7K
MRO
893
DELISTED
Marathon Oil Corporation
MRO
$53K 0.01%
1,492
+1
+0.1% +$34
BICK
894
DELISTED
First Trust BICK Index Fund
BICK
$53K 0.01%
2,174
+702
+48% +$16.4K
ANH
895
DELISTED
Anworth Mortgage Asset Corporation
ANH
$53K 0.01%
10,687
-3,969
-27% -$19.3K
CST
896
DELISTED
CST Brands, Inc.
CST
$53K 0.01%
1,682
-393
-19% -$12.5K
ADSK icon
897
Autodesk
ADSK
$44.3B
$52K 0.01%
1,051
– –
EOI
898
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$52K 0.01%
4,013
+2,013
+101% +$26.2K
ETO
899
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$52K 0.01%
2,131
-448
-17% -$10.8K
MOAT icon
900
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$52K 0.01%
1,785
-18,759
-91% -$538K
34 35
36
37 38

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 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.