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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
ESLT icon
876
Elbit Systems
ESLT
$38.4B
$55K 0.01%
+895
New +$54.8K
PIM
877
Franklin Master Intermediate Income Trust
PIM
$149M
$55K 0.01%
10,737
+90
+0.8% +$462
SIVR icon
878
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$55K 0.01%
2,635
+500
+23% +$9.69K
SLYV icon
879
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$55K 0.01%
1,000
– –
VBK icon
880
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$55K 0.01%
434
-120
-22% -$14.6K
ANH
881
DELISTED
Anworth Mortgage Asset Corporation
ANH
$55K 0.01%
10,733
+46
+0.4% +$244
QEP
882
DELISTED
QEP RESOURCES, INC.
QEP
$55K 0.01%
1,580
– –
OAK
883
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$55K 0.01%
1,105
-326
-23% -$16.9K
CIG icon
884
CEMIG Preferred Shares
CIG
$6.09B
$54K 0.01%
13,146
-2,811
-18% -$10.7K
EXEL icon
885
Exelixis
EXEL
$13.9B
$54K 0.01%
16,000
+1,000
+7% +$3.45K
JEF icon
886
Jefferies Financial Group
JEF
$12.9B
$54K 0.01%
2,318
-1,325
-36% -$30.8K
MATV icon
887
Mativ Holdings
MATV
$448M
$54K 0.01%
1,239
-8
-0.6% -$336
MPA icon
888
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$54K 0.01%
3,832
+48
+1% +$677
TTC icon
889
Toro Company
TTC
$8.93B
$54K 0.01%
1,696
– –
EMLC icon
890
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$53K 0.01%
1,085
+100
+10% +$4.8K
EQT icon
891
EQT Corp
EQT
$33.2B
$53K 0.01%
919
– –
GDXJ icon
892
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$53K 0.01%
1,256
+1,200
+2,143% +$44.1K
HUM icon
893
Humana
HUM
$46.7B
$53K 0.01%
413
+108
+35% +$12.8K
KBE icon
894
State Street SPDR S&P Bank ETF
KBE
$1.64B
$53K 0.01%
1,581
– –
ARII
895
DELISTED
American Railcar Industries, Inc.
ARII
$53K 0.01%
785
+450
+134% +$29K
DHI icon
896
D.R. Horton
DHI
$41B
$52K 0.01%
2,127
-3,540
-62% -$80.9K
ETR icon
897
Entergy
ETR
$54.1B
$52K 0.01%
1,276
+486
+62% +$18.1K
IYJ icon
898
iShares US Industrials ETF
IYJ
$1.98B
$52K 0.01%
1,012
-446
-31% -$22.7K
HYB
899
DELISTED
New America High Income Fund, Inc.
HYB
$52K 0.01%
+5,194
New +$51.5K
IPHS
900
DELISTED
Innophos Holdings, Inc.
IPHS
$52K 0.01%
900
– –
34 35
36
37 38

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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.