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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
SON icon
901
Sonoco
SON
$5.76B
$52K 0.01%
1,256
-76
-6% -$3.16K
VGR
902
DELISTED
Vector Group Ltd.
VGR
$52K 0.01%
4,603
-7,613
-62% -$76.3K
HSBC.PRA
903
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$52K 0.01%
2,025
– –
DJP icon
904
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$51K 0.01%
1,289
-1,364
-51% -$52K
IFLN
905
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$51K 0.01%
2,650
– –
TMUS icon
906
T-Mobile US
TMUS
$193B
$51K 0.01%
1,550
+1,300
+520% +$41.2K
TSM icon
907
TSMC
TSM
$2.09T
$51K 0.01%
2,550
+1,500
+143% +$26.9K
IPHS
908
DELISTED
Innophos Holdings, Inc.
IPHS
$51K 0.01%
900
– –
CAT icon
909
CALL
Caterpillar
CAT
$409B
$50K 0.01%
+5,000
New +$472K
DBC icon
910
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$50K 0.01%
1,923
-108
-5% -$2.76K
ES icon
911
Eversource Energy
ES
$28.2B
$50K 0.01%
1,100
-942
-46% -$41.1K
TAP icon
912
Molson Coors Class B
TAP
$7.68B
$50K 0.01%
851
+101
+13% +$5.64K
EWQ icon
913
iShares MSCI France ETF
EWQ
$324M
$49K 0.01%
1,679
– –
PCRX icon
914
Pacira BioSciences
PCRX
$1.02B
$49K 0.01%
707
+100
+16% +$6.8K
KSM
915
DELISTED
DWS Strategic Municipal Income Trust
KSM
$49K 0.01%
3,786
+42
+1% +$545
ZNGA
916
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$49K 0.01%
11,505
+1,305
+13% +$6.01K
MYJ
917
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$49K 0.01%
3,420
– –
STR
918
DELISTED
QUESTAR CORP
STR
$49K 0.01%
2,080
-154
-7% -$3.59K
NXZ
919
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$49K 0.01%
3,600
– –
TNDQ
920
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$49K 0.01%
+1,340
New +$49K
AEE icon
921
Ameren
AEE
$31.5B
$48K 0.01%
1,162
-255
-18% -$9.82K
AOK icon
922
iShares Core Conservative Allocation ETF
AOK
$803M
$48K 0.01%
1,491
+7
+0.5% +$225
CMC icon
923
Commercial Metals
CMC
$7.63B
$48K 0.01%
2,530
-53
-2% -$1.03K
EQT icon
924
EQT Corp
EQT
$33.2B
$48K 0.01%
919
– –
HPI
925
John Hancock Preferred Income Fund
HPI
$428M
$48K 0.01%
2,425
+21
+0.9% +$398
35 36
37
38 39

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CCM
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TC
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IPC
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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.