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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
BN icon
976
Brookfield
BN
$102B
$42K 0.01%
4,101
+449
+12% +$4.49K
CHD icon
977
Church & Dwight Co
CHD
$23.1B
$42K 0.01%
1,194
+2
+0.2% +$69
FISV
978
Fiserv Inc
FISV
$27.2B
$42K 0.01%
1,400
– –
IYG icon
979
iShares US Financial Services ETF
IYG
$2.13B
$42K 0.01%
1,500
– –
POWA icon
980
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$42K 0.01%
1,095
– –
TAL icon
981
TAL Education Group
TAL
$5.71B
$42K 0.01%
9,216
+600
+7% +$2.37K
VOT icon
982
Vanguard Mid-Cap Growth ETF
VOT
$19B
$42K 0.01%
434
– –
VIVS
983
VivoSim Labs
VIVS
$1.46M
$42K 0.01%
21
– –
ACC
984
DELISTED
American Campus Communities, Inc.
ACC
$42K 0.01%
1,087
-641
-37% -$24.5K
SONC
985
DELISTED
Sonic Corp
SONC
$42K 0.01%
1,900
– –
EGN
986
DELISTED
Energen
EGN
$42K 0.01%
474
+1
+0.2% +$84
QCOR
987
DELISTED
QUESTCOR PHARMA INC
QCOR
$42K 0.01%
450
– –
EWZS icon
988
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$41K 0.01%
2,000
-201
-9% -$4K
FLOT icon
989
iShares Floating Rate Bond ETF
FLOT
$10.1B
$41K 0.01%
800
+649
+430% +$32.9K
IEUS icon
990
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$41K 0.01%
875
– –
IFN
991
Aberdeen India Fund
IFN
$488M
$41K 0.01%
1,628
+890
+121% +$21K
LPG icon
992
Dorian LPG
LPG
$1.94B
$41K 0.01%
+1,800
New +$37.3K
PUI icon
993
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$41K 0.01%
1,740
+10
+0.6% +$222
RSX
994
DELISTED
VanEck Russia ETF
RSX
$41K 0.01%
1,541
-320
-17% -$7.87K
BCS.PRC
995
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$41K 0.01%
1,600
– –
CLMT icon
996
Calumet Specialty Products
CLMT
$3.63B
$40K 0.01%
1,250
-32,193
-96% -$958K
ETG
997
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$40K 0.01%
2,301
+9
+0.4% +$154
IDCC icon
998
InterDigital
IDCC
$6.68B
$40K 0.01%
830
– –
LPLA icon
999
LPL Financial
LPLA
$26.3B
$40K 0.01%
+808
New +$39.2K
MPC icon
1000
Marathon Petroleum
MPC
$90.3B
$40K 0.01%
1,034
+2
+0.2% +$88
38 39
40
41 42

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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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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.