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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
PDT
926
John Hancock Premium Dividend Fund
PDT
$634M
$49K 0.01%
3,590
+31
+0.9% +$411
AEE icon
927
Ameren
AEE
$31.5B
$48K 0.01%
1,162
– –
MOO icon
928
VanEck Agribusiness ETF
MOO
$989M
$48K 0.01%
874
– –
NEM icon
929
Newmont
NEM
$98.2B
$48K 0.01%
1,869
-842
-31% -$20.3K
UTG icon
930
Reaves Utility Income Fund
UTG
$3.69B
$48K 0.01%
1,635
-511
-24% -$14.5K
CORR
931
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$48K 0.01%
1,300
– –
AET
932
DELISTED
Aetna Inc
AET
$48K 0.01%
594
+1
+0.2% +$76
GGP
933
DELISTED
GGP Inc.
GGP
$48K 0.01%
2,043
+56
+3% +$1.3K
ADX icon
934
Adams Diversified Equity Fund
ADX
$3.17B
$47K 0.01%
3,390
+13
+0.4% +$173
EWW icon
935
iShares MSCI Mexico ETF
EWW
$1.89B
$47K 0.01%
695
-375
-35% -$24.7K
FEM icon
936
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$47K 0.01%
1,850
+1,580
+585% +$38.7K
IEMG icon
937
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$47K 0.01%
915
– –
INN
938
Summit Hotel Properties
INN
$761M
$47K 0.01%
4,452
– –
MCK icon
939
McKesson
MCK
$98.5B
$47K 0.01%
254
+15
+6% +$2.67K
RPG icon
940
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$47K 0.01%
3,050
+10
+0.3% +$147
SWKS icon
941
Skyworks Solutions
SWKS
$9.06B
$47K 0.01%
1,004
-6,743
-87% -$284K
TPH
942
DELISTED
Tri Pointe Homes
TPH
$47K 0.01%
+3,007
New +$48.6K
LVLT
943
DELISTED
Level 3 Communications Inc
LVLT
$47K 0.01%
1,069
– –
PRZM
944
DELISTED
Prism Technologies Group, Inc
PRZM
$47K 0.01%
+15,000
New +$48.2K
GUT
945
Gabelli Utility Trust
GUT
$576M
$46K 0.01%
6,391
+141
+2% +$965
MNKD icon
946
MannKind Corp
MNKD
$1.28B
$46K 0.01%
840
+200
+31% +$8.02K
TWO
947
Two Harbors Investment
TWO
$1.27B
$46K 0.01%
554
+13
+2% +$1.08K
VEA icon
948
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46K 0.01%
1,091
+6
+0.6% +$253
FCRD
949
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$46K 0.01%
3,262
+612
+23% +$8.25K
GGE
950
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$46K 0.01%
2,375
– –
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 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.