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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
FCX icon
76
Freeport-McMoran
FCX
$90B
$1.32M 0.27%
39,994
-3,408
-8% -$113K
CLFD icon
77
Clearfield
CLFD
$421M
$1.32M 0.27%
57,235
-41,950
-42% -$937K
PBE icon
78
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.31M 0.26%
31,597
+335
+1% +$14.3K
VUG icon
79
Vanguard Growth ETF
VUG
$216B
$1.31M 0.26%
84,180
-9,138
-10% -$142K
CL icon
80
Colgate-Palmolive
CL
$72.6B
$1.3M 0.26%
20,099
-4,103
-17% -$259K
PTH icon
81
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$1.3M 0.26%
81,612
-5,109
-6% -$84.1K
WTRG icon
82
Essential Utilities
WTRG
$11.2B
$1.3M 0.26%
51,695
+365
+0.7% +$8.81K
ESV
83
DELISTED
Ensco Rowan plc
ESV
$1.3M 0.26%
6,138
+5,473
+823% +$1.14M
WM icon
84
Waste Management
WM
$95.9B
$1.29M 0.26%
30,777
+907
+3% +$38K
FEX icon
85
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.29M 0.26%
30,642
-3,332
-10% -$137K
JPM icon
86
JPMorgan Chase
JPM
$939B
$1.27M 0.26%
20,940
-17,706
-46% -$1.02M
IBB icon
87
iShares Biotechnology ETF
IBB
$9.31B
$1.26M 0.25%
15,984
+1,860
+13% +$155K
KMI.WS
88
DELISTED
Kinder Morgan Inc
KMI.WS
$1.25M 0.25%
711,218
+108,320
+18% +$274K
HIW icon
89
Highwoods Properties
HIW
$3.71B
$1.23M 0.25%
32,052
– –
FTR
90
DELISTED
Frontier Communications Corp.
FTR
$1.22M 0.25%
14,264
-2,644
-16% -$193K
DUK icon
91
Duke Energy
DUK
$102B
$1.22M 0.24%
17,064
-12,476
-42% -$870K
SYY icon
92
Sysco
SYY
$39.7B
$1.19M 0.24%
32,916
+4,984
+18% +$179K
TEF
93
DELISTED
Telefonica
TEF
$1.15M 0.23%
99,039
-2,667
-3% -$30.7K
KNDI
94
Kandi Technologies Group
KNDI
$65.3M
$1.14M 0.23%
69,550
+600
+0.9% +$9.01K
HME
95
DELISTED
HOME PROPERTIES, INC
HME
$1.13M 0.23%
18,863
+12,177
+182% +$704K
BWXT icon
96
BWX Technologies
BWXT
$16B
$1.13M 0.23%
47,724
-3,815
-7% -$92.1K
NEE icon
97
NextEra Energy
NEE
$187B
$1.13M 0.23%
47,392
+68
+0.1% +$1.54K
DSUM
98
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$1.13M 0.23%
46,215
+23,040
+99% +$581K
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$1.12M 0.22%
30,233
-52,803
-64% -$1.92M
SO icon
100
Southern Company
SO
$110B
$1.11M 0.22%
25,376
-25,331
-50% -$1.06M
2 3
4
5 6

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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.