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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
NSH
901
DELISTED
NuStar GP Holdings LLC
NSH
$52K 0.01%
1,341
-164,395
-99% -$5.78M
STR
902
DELISTED
QUESTAR CORP
STR
$52K 0.01%
2,080
– –
HSP
903
DELISTED
HOSPIRA INC
HSP
$52K 0.01%
1,019
+936
+1,128% +$44.4K
ALK icon
904
Alaska Air
ALK
$5.15B
$51K 0.01%
1,076
-152
-12% -$7.24K
BSX icon
905
Boston Scientific
BSX
$65.8B
$51K 0.01%
3,975
+686
+21% +$8.92K
IEF icon
906
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$51K 0.01%
491
+366
+293% +$37.6K
MAN icon
907
ManpowerGroup
MAN
$2.39B
$51K 0.01%
605
-4
-0.7% -$326
RSPF icon
908
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$51K 0.01%
1,769
+724
+69% +$20.5K
VGR
909
DELISTED
Vector Group Ltd.
VGR
$51K 0.01%
4,669
+66
+1% +$723
KSM
910
DELISTED
DWS Strategic Municipal Income Trust
KSM
$51K 0.01%
3,828
+42
+1% +$556
MYJ
911
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$51K 0.01%
3,420
– –
HSBC.PRA
912
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$51K 0.01%
2,025
– –
AEM icon
913
Agnico Eagle Mines
AEM
$72.6B
$50K 0.01%
1,318
-1,699
-56% -$54.2K
AOK icon
914
iShares Core Conservative Allocation ETF
AOK
$803M
$50K 0.01%
1,497
+6
+0.4% +$196
HPI
915
John Hancock Preferred Income Fund
HPI
$428M
$50K 0.01%
2,445
+20
+0.8% +$405
MHF
916
Western Asset Municipal High Income Fund
MHF
$151M
$50K 0.01%
6,788
– –
NZF icon
917
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$50K 0.01%
3,650
– –
STIP icon
918
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$50K 0.01%
488
+30
+7% +$3.06K
XTN icon
919
State Street SPDR S&P Transportation ETF
XTN
$403M
$50K 0.01%
1,072
+416
+63% +$18.6K
NXZ
920
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$50K 0.01%
3,600
– –
MWE
921
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$50K 0.01%
697
+8
+1% +$515
JSN
922
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$50K 0.01%
3,879
+70
+2% +$897
CACC icon
923
Credit Acceptance
CACC
$6B
$49K 0.01%
400
– –
EWQ icon
924
iShares MSCI France ETF
EWQ
$324M
$49K 0.01%
1,679
– –
LKQ icon
925
LKQ Corp
LKQ
$6.58B
$49K 0.01%
1,829
– –
35 36
37
38 39

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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.