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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
RSX
951
DELISTED
VanEck Russia ETF
RSX
$45K 0.01%
1,861
-5,192
-74% -$130K
MWE
952
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$45K 0.01%
689
+7
+1% +$472
HK
953
DELISTED
Halcon Resources Corporation
HK
$45K 0.01%
61
– –
ADX icon
954
Adams Diversified Equity Fund
ADX
$3.17B
$44K 0.01%
3,377
+13
+0.4% +$166
BSX icon
955
Boston Scientific
BSX
$65.8B
$44K 0.01%
3,289
-7,499
-70% -$98.4K
SOXX icon
956
iShares Semiconductor ETF
SOXX
$43.6B
$44K 0.01%
1,665
-441
-21% -$11K
TWO
957
Two Harbors Investment
TWO
$1.27B
$44K 0.01%
541
-285
-35% -$23K
CORR
958
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$44K 0.01%
1,300
– –
AET
959
DELISTED
Aetna Inc
AET
$44K 0.01%
593
+420
+243% +$29.7K
POT
960
DELISTED
Potash Corp Of Saskatchewan
POT
$44K 0.01%
1,205
-6,959
-85% -$234K
GGE
961
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$44K 0.01%
2,375
– –
GGP
962
DELISTED
GGP Inc.
GGP
$44K 0.01%
1,987
+63
+3% +$1.34K
PCL
963
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$44K 0.01%
1,050
-300
-22% -$12.9K
DTV
964
DELISTED
DIRECTV COM STK (DE)
DTV
$44K 0.01%
581
-240
-29% -$17.6K
MUS
965
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$44K 0.01%
3,495
– –
IYF icon
966
iShares US Financials ETF
IYF
$4.39B
$43K 0.01%
1,056
-1,468
-58% -$58.6K
NUGT icon
967
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$43K 0.01%
31
-155
-83% -$257K
PBP icon
968
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$43K 0.01%
2,031
+1,631
+408% +$34K
PST icon
969
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$43K 0.01%
1,500
-23
-2% -$662
VOE icon
970
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$43K 0.01%
521
-1,697
-77% -$136K
SONC
971
DELISTED
Sonic Corp
SONC
$43K 0.01%
1,900
+1,837
+2,916% +$36.5K
AER icon
972
AerCap
AER
$23.9B
$42K 0.01%
1,000
– –
GENZ
973
VanEck Digital Native Economy ETF
GENZ
$16.3M
$42K 0.01%
815
– –
BTI icon
974
British American Tobacco
BTI
$132B
$42K 0.01%
758
-448
-37% -$23.3K
EOS
975
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$42K 0.01%
3,215
+33
+1% +$431
37 38
39
40 41

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TC
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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.