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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
AEO icon
951
American Eagle Outfitters
AEO
$2.85B
$45K 0.01%
+4,000
New +$45.4K
DOG
952
ProShares Short Dow30
DOG
$96.8M
$45K 0.01%
444
+300
+208% +$30.8K
PCY icon
953
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$45K 0.01%
1,556
+814
+110% +$23.3K
SRE icon
954
Sempra
SRE
$60.8B
$45K 0.01%
854
+4
+0.5% +$199
INVN
955
DELISTED
Invensense Inc
INVN
$45K 0.01%
2,000
+500
+33% +$10.2K
CIK
956
Credit Suisse Asset Management Income Fund
CIK
$133M
$44K 0.01%
12,000
-3,373
-22% -$12.2K
EOS
957
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$44K 0.01%
3,248
+33
+1% +$437
LSCC icon
958
Lattice Semiconductor
LSCC
$17.6B
$44K 0.01%
5,318
– –
SIRI icon
959
SiriusXM
SIRI
$10B
$44K 0.01%
1,260
– –
SJNK icon
960
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$44K 0.01%
1,427
-2,373
-62% -$73.3K
SWK icon
961
Stanley Black & Decker
SWK
$14.2B
$44K 0.01%
497
+3
+0.6% +$256
TBT icon
962
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$44K 0.01%
718
-2,301
-76% -$147K
TMUS icon
963
T-Mobile US
TMUS
$193B
$44K 0.01%
1,300
-250
-16% -$8.08K
IDLV icon
964
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$43K 0.01%
1,297
+213
+20% +$7.05K
NBH
965
Neuberger Municipal Fund Inc
NBH
$304M
$43K 0.01%
2,793
+21
+0.8% +$317
PDS
966
Precision Drilling
PDS
$1.09B
$43K 0.01%
151
– –
PUK icon
967
Prudential
PUK
$36.5B
$43K 0.01%
976
-193
-17% -$8.56K
SXC icon
968
SunCoke Energy
SXC
$757M
$43K 0.01%
1,986
– –
EGF
969
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$43K 0.01%
3,000
– –
FPL
970
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$43K 0.01%
+2,198
New +$43.1K
BMS
971
DELISTED
Bemis
BMS
$43K 0.01%
1,062
+6
+0.6% +$244
SHLD
972
DELISTED
Sears Holding Corporation
SHLD
$43K 0.01%
1,153
-1,211
-51% -$44.8K
WLL
973
DELISTED
Whiting Petroleum Corporation
WLL
$43K 0.01%
2
– –
BF.B icon
974
Brown-Forman Class B
BF.B
$12B
$42K 0.01%
1,388
+7
+0.5% +$205
BIZD icon
975
VanEck BDC Income ETF
BIZD
$1.58B
$42K 0.01%
+2,000
New +$39.9K
37 38
39
40 41

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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.