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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
SIRI icon
1001
SiriusXM
SIRI
$10.5B
$40K 0.01%
1,260
-47
-4% -$1.66K
SWK icon
1002
Stanley Black & Decker
SWK
$14.4B
$40K 0.01%
494
-252
-34% -$20.2K
VOT icon
1003
Vanguard Mid-Cap Growth ETF
VOT
$19B
$40K 0.01%
434
-698
-62% -$63.8K
GXP
1004
DELISTED
Great Plains Energy Incorporated
GXP
$40K 0.01%
1,469
-830
-36% -$21K
BRO icon
1005
Brown & Brown
BRO
$23.6B
$39K 0.01%
2,568
+8
+0.3% +$123
CCI icon
1006
Crown Castle
CCI
$32.3B
$39K 0.01%
527
+2
+0.4% +$147
FAST icon
1007
Fastenal
FAST
$54.4B
$39K 0.01%
3,132
-804
-20% -$9.4K
BCS.PRA.CL
1008
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$39K 0.01%
1,500
-192
-11% -$4.88K
DGS icon
1009
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$38K 0.01%
805
-182
-18% -$8.16K
ETG
1010
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$38K 0.01%
2,292
+9
+0.4% +$151
NXPI icon
1011
NXP Semiconductors
NXPI
$66.9B
$38K 0.01%
652
– –
POWA icon
1012
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$38K 0.01%
1,095
– –
PUI icon
1013
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.5M
$38K 0.01%
1,730
+1
+0.1% +$21
TXT icon
1014
Textron
TXT
$16.8B
$38K 0.01%
975
-2,307
-70% -$86.2K
VIVS
1015
VivoSim Labs
VIVS
$1.32M
$38K 0.01%
21
-79
-79% -$183K
EGN
1016
DELISTED
Energen
EGN
$38K 0.01%
473
+21
+5% +$1.57K
HGG
1017
DELISTED
hhgregg Inc.
HGG
$38K 0.01%
4,000
– –
BBW icon
1018
Build-A-Bear
BBW
$429M
$37K 0.01%
3,830
– –
DES icon
1019
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$37K 0.01%
1,617
-63
-4% -$1.4K
EWD icon
1020
iShares MSCI Sweden ETF
EWD
$530M
$37K 0.01%
1,016
+715
+238% +$25.4K
GIS icon
1021
CALL
General Mills
GIS
$19.5B
$37K 0.01%
+5,000
New +$248K
KSS icon
1022
Kohl's
KSS
$2.07B
$37K 0.01%
657
-1,688
-72% -$90.5K
UNG icon
1023
United States Natural Gas Fund
UNG
$463M
$37K 0.01%
94
-125
-57% -$48K
RESP
1024
DELISTED
WisdomTree U.S. ESG Fund
RESP
$37K 0.01%
1,653
-1,038
-39% -$22.9K
FCRD
1025
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$37K 0.01%
2,650
-4,597
-63% -$70.7K
39 40
41
42 43

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IPC
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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.