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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
LKQ icon
926
LKQ Corp
LKQ
$6.58B
$48K 0.01%
1,829
-1,012
-36% -$28.3K
MAN icon
927
ManpowerGroup
MAN
$2.39B
$48K 0.01%
609
-682
-53% -$54K
MHF
928
Western Asset Municipal High Income Fund
MHF
$151M
$48K 0.01%
6,788
– –
MOO icon
929
VanEck Agribusiness ETF
MOO
$989M
$48K 0.01%
874
+201
+30% +$10.6K
MUX icon
930
McEwen Inc
MUX
$1.03B
$48K 0.01%
2,019
+1,800
+822% +$48.5K
NZF icon
931
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$48K 0.01%
3,650
– –
PUK icon
932
Prudential
PUK
$36.5B
$48K 0.01%
1,169
-504
-30% -$21.5K
CERN
933
CALL
DELISTED
Cerner Corp
CERN
$48K 0.01%
+5,000
New +$289K
STPP
934
DELISTED
iPath US Treasury Steepener ETN
STPP
$48K 0.01%
1,224
-22,717
-95% -$898K
JSN
935
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$48K 0.01%
3,809
-401
-10% -$5.04K
OCSL icon
936
Oaktree Specialty Lending
OCSL
$1.03B
$47K 0.01%
1,670
+980
+142% +$27.9K
QQQX icon
937
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$47K 0.01%
2,572
+1,875
+269% +$33.8K
QEP
938
DELISTED
QEP RESOURCES, INC.
QEP
$47K 0.01%
1,580
– –
GAS
939
DELISTED
AGL Resources Inc
GAS
$47K 0.01%
962
+2
+0.2% +$94
EMLC icon
940
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$46K 0.01%
985
-6,538
-87% -$301K
PDT
941
John Hancock Premium Dividend Fund
PDT
$634M
$46K 0.01%
3,559
+32
+0.9% +$394
SOXL icon
942
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
$46K 0.01%
38,250
– –
STIP icon
943
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$46K 0.01%
458
-97
-17% -$9.82K
NUVA
944
DELISTED
NuVasive, Inc.
NUVA
$46K 0.01%
+1,200
New +$44.1K
IEMG icon
945
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$45K 0.01%
915
-1,537
-63% -$72.4K
MCHI icon
946
iShares MSCI China ETF
MCHI
$6.04B
$45K 0.01%
+1,000
New +$44.6K
MPC icon
947
Marathon Petroleum
MPC
$90.3B
$45K 0.01%
1,032
+202
+24% +$8.85K
RPG icon
948
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$45K 0.01%
3,040
+430
+16% +$6.22K
SXC icon
949
SunCoke Energy
SXC
$757M
$45K 0.01%
1,986
– –
VEA icon
950
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45K 0.01%
1,085
-869
-44% -$35.6K
36 37
38
39 40

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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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FRM
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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.