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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
MSGS icon
1001
Madison Square Garden
MSGS
$9.54B
$40K 0.01%
890
-145
-14% -$5.7K
PST icon
1002
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$40K 0.01%
1,500
– –
WBD icon
1003
Warner Bros
WBD
$64.6B
$40K 0.01%
1,043
-300
-22% -$11.8K
TWER
1004
DELISTED
Towerstream Corporation Common Stock
TWER
$40K 0.01%
1,020
-678
-40% -$25.2K
ULQ
1005
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$40K 0.01%
800
+393
+97% +$19.6K
CCI icon
1006
Crown Castle
CCI
$32.7B
$39K 0.01%
530
+3
+0.6% +$225
DGS icon
1007
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$39K 0.01%
809
+4
+0.5% +$190
EQNR icon
1008
Equinor
EQNR
$95.9B
$39K 0.01%
1,267
+24
+2% +$723
GGN
1009
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$39K 0.01%
3,597
-52
-1% -$539
KDP icon
1010
Keurig Dr Pepper
KDP
$40.4B
$39K 0.01%
661
+500
+311% +$28.1K
NCV
1011
Virtus Convertible & Income Fund
NCV
$374M
$39K 0.01%
931
-72
-7% -$2.99K
PDM
1012
Piedmont Realty Trust
PDM
$1.22B
$39K 0.01%
2,052
– –
VCR icon
1013
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$39K 0.01%
361
-197
-35% -$20.8K
RESP
1014
DELISTED
WisdomTree U.S. ESG Fund
RESP
$39K 0.01%
1,653
– –
CPL
1015
DELISTED
CPFL Energia S.A.
CPL
$39K 0.01%
2,271
-442
-16% -$7.17K
GXP
1016
DELISTED
Great Plains Energy Incorporated
GXP
$39K 0.01%
1,469
– –
HK
1017
DELISTED
Halcon Resources Corporation
HK
$39K 0.01%
31
-30
-49% -$29.9K
BBW icon
1018
Build-A-Bear
BBW
$423M
$38K 0.01%
2,830
-1,000
-26% -$13K
GENZ
1019
VanEck Digital Native Economy ETF
GENZ
$16.3M
$38K 0.01%
754
-61
-7% -$3.04K
DES icon
1020
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$38K 0.01%
1,617
– –
DOV icon
1021
Dover
DOV
$27.2B
$38K 0.01%
522
– –
EXPE icon
1022
Expedia Group
EXPE
$31.2B
$38K 0.01%
480
+21
+5% +$1.53K
ILMN icon
1023
Illumina
ILMN
$29.4B
$38K 0.01%
219
– –
VOE icon
1024
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$38K 0.01%
441
-80
-15% -$6.71K
LPT
1025
DELISTED
Liberty Property Trust
LPT
$38K 0.01%
1,000
– –
39 40
41
42 43

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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.