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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
EWZS icon
976
iShares MSCI Brazil Small-Cap ETF
EWZS
$230M
$42K 0.01%
2,201
– –
IYG icon
977
iShares US Financial Services ETF
IYG
$2.16B
$42K 0.01%
1,500
– –
JPXN
978
iShares JPX-Nikkei 400 ETF
JPXN
$133M
$42K 0.01%
872
– –
LSCC icon
979
Lattice Semiconductor
LSCC
$16.7B
$42K 0.01%
5,318
– –
MCK icon
980
McKesson
MCK
$99.4B
$42K 0.01%
239
-32
-12% -$5.59K
MSGS icon
981
Madison Square Garden
MSGS
$9.56B
$42K 0.01%
1,035
+271
+35% +$11.1K
SIVR icon
982
abrdn Physical Silver Shares ETF
SIVR
$4.05B
$42K 0.01%
2,135
-1,535
-42% -$31K
EGF
983
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$42K 0.01%
3,000
– –
CPL
984
DELISTED
CPFL Energia S.A.
CPL
$42K 0.01%
2,713
-318
-10% -$4.45K
GOV
985
DELISTED
Government Properties Income Trust
GOV
$42K 0.01%
1,666
-291
-15% -$7.2K
LVLT
986
DELISTED
Level 3 Communications Inc
LVLT
$42K 0.01%
1,069
– –
BCS.PRC
987
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$42K 0.01%
1,600
– –
ABEV icon
988
Ambev
ABEV
$47B
$41K 0.01%
5,501
-4,805
-47% -$33.6K
CENTA icon
989
Central Garden & Pet Co Class A
CENTA
$2.43B
$41K 0.01%
6,250
– –
CHD icon
990
Church & Dwight Co
CHD
$23.4B
$41K 0.01%
1,192
-164
-12% -$5.44K
GUT
991
Gabelli Utility Trust
GUT
$577M
$41K 0.01%
6,250
+147
+2% +$942
IEUS icon
992
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$41K 0.01%
875
– –
INN
993
Summit Hotel Properties
INN
$755M
$41K 0.01%
4,452
– –
NCV
994
Virtus Convertible & Income Fund
NCV
$375M
$41K 0.01%
1,003
+306
+44% +$12.3K
SRE icon
995
Sempra
SRE
$60.7B
$41K 0.01%
850
-522
-38% -$24.3K
BMS
996
DELISTED
Bemis
BMS
$41K 0.01%
1,056
-25,460
-96% -$993K
BF.B icon
997
Brown-Forman Class B
BF.B
$12.2B
$40K 0.01%
1,381
+281
+26% +$7.37K
FISV
998
Fiserv Inc
FISV
$27.7B
$40K 0.01%
1,400
+800
+133% +$22.9K
HDV
999
iShares Core High Dividend ETF
HDV
$14.6B
$40K 0.01%
2,830
+1,830
+183% +$25.4K
NBH
1000
Neuberger Municipal Fund Inc
NBH
$305M
$40K 0.01%
2,772
+22
+0.8% +$318
38 39
40
41 42

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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.