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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
HIO
76
Western Asset High Income Opportunity Fund
HIO
$340M
$1.48M 0.28%
243,224
+5,808
+2% +$35.2K
DIS icon
77
Walt Disney
DIS
$161B
$1.47M 0.27%
17,142
+5,758
+51% +$470K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1.46M 0.27%
23,480
-163
-0.7% -$10.5K
MDT icon
79
Medtronic
MDT
$105B
$1.46M 0.27%
22,829
-175
-0.8% -$10.6K
VUG icon
80
Vanguard Growth ETF
VUG
$217B
$1.42M 0.26%
86,046
+1,866
+2% +$29.6K
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.4M 0.26%
31,666
+1,024
+3% +$43.8K
CL icon
82
Colgate-Palmolive
CL
$72.1B
$1.39M 0.26%
20,443
+344
+2% +$23.1K
WM icon
83
Waste Management
WM
$95.3B
$1.39M 0.26%
31,042
+265
+0.9% +$11.5K
WMT icon
84
Walmart Inc
WMT
$863B
$1.39M 0.26%
55,521
+1,677
+3% +$43.1K
PEI
85
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.39M 0.26%
+4,909
New +$1.3M
IBB icon
86
iShares Biotechnology ETF
IBB
$9.35B
$1.37M 0.26%
16,041
+57
+0.4% +$4.49K
PFE icon
87
Pfizer
PFE
$143B
$1.37M 0.26%
48,764
+182
+0.4% +$5.19K
WTRG icon
88
Essential Utilities
WTRG
$11.2B
$1.37M 0.26%
52,271
+576
+1% +$14.5K
DO
89
DELISTED
Diamond Offshore Drilling
DO
$1.33M 0.25%
26,836
+9,733
+57% +$485K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.33M 0.25%
26,602
+8,478
+47% +$401K
HCT
91
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.33M 0.25%
+121,749
New +$1.26M
LMT icon
92
Lockheed Martin
LMT
$131B
$1.32M 0.25%
8,225
+35
+0.4% +$5.69K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.32M 0.25%
6,742
-160,694
-96% -$30.6M
HIW icon
94
Highwoods Properties
HIW
$3.61B
$1.31M 0.24%
31,311
-741
-2% -$29.8K
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$1.3M 0.24%
30,662
+429
+1% +$17.2K
TEF
96
DELISTED
Telefonica
TEF
$1.29M 0.24%
102,609
+3,570
+4% +$43.4K
NEE icon
97
NextEra Energy
NEE
$187B
$1.28M 0.24%
49,924
+2,532
+5% +$61.6K
SYY icon
98
Sysco
SYY
$39.1B
$1.25M 0.23%
33,428
+512
+2% +$18.8K
FCX icon
99
Freeport-McMoran
FCX
$91.3B
$1.25M 0.23%
34,222
-5,772
-14% -$198K
TGT icon
100
Target
TGT
$61.1B
$1.22M 0.23%
21,126
+5,462
+35% +$321K
2 3
4
5 6

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CCM
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TC
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KC
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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.