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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
LPT
1026
DELISTED
Liberty Property Trust
LPT
$37K 0.01%
1,000
-520
-34% -$18.8K
WLL
1027
DELISTED
Whiting Petroleum Corporation
WLL
$37K 0.01%
2
– –
EWL icon
1028
iShares MSCI Switzerland ETF
EWL
$2.16B
$36K 0.01%
1,047
– –
GGN
1029
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$36K 0.01%
3,649
+1,711
+88% +$16.7K
NRP icon
1030
Natural Resource Partners
NRP
$1.28B
$36K 0.01%
227
+1
+0.4% +$161
PB icon
1031
Prosperity Bancshares
PB
$8.77B
$36K 0.01%
+550
New +$34.8K
PDS
1032
Precision Drilling
PDS
$1.06B
$36K 0.01%
+151
New +$30.4K
SCHD icon
1033
Schwab US Dividend Equity ETF
SCHD
$103B
$36K 0.01%
2,955
-474
-14% -$5.69K
VFH icon
1034
Vanguard Financials ETF
VFH
$13.5B
$36K 0.01%
784
+149
+23% +$6.61K
VHT icon
1035
Vanguard Health Care ETF
VHT
$18.3B
$36K 0.01%
337
-93
-22% -$9.84K
INVN
1036
DELISTED
Invensense Inc
INVN
$36K 0.01%
1,500
-90
-6% -$1.88K
BN icon
1037
Brookfield
BN
$103B
$35K 0.01%
3,652
+235
+7% +$2.14K
BXMX
1038
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$35K 0.01%
2,745
– –
EQNR icon
1039
Equinor
EQNR
$93.2B
$35K 0.01%
1,243
– –
ESI icon
1040
Element Solutions
ESI
$9B
$35K 0.01%
+1,862
New +$33.8K
IDLV icon
1041
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$35K 0.01%
1,084
+414
+62% +$12.9K
MYD
1042
DELISTED
BlackRock MuniYield Fund
MYD
$35K 0.01%
2,557
-970
-28% -$13.1K
NHS
1043
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$35K 0.01%
2,600
– –
OGS icon
1044
ONE Gas
OGS
$5.04B
$35K 0.01%
+981
New +$33.8K
PDM
1045
Piedmont Realty Trust
PDM
$1.23B
$35K 0.01%
2,052
+103
+5% +$1.73K
SLF icon
1046
Sun Life Financial
SLF
$45.7B
$35K 0.01%
1,000
– –
XSW icon
1047
State Street SPDR S&P Software & Services ETF
XSW
$425M
$35K 0.01%
800
– –
OIL
1048
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$35K 0.01%
1,450
+287
+25% +$6.64K
DOV icon
1049
Dover
DOV
$27.3B
$34K 0.01%
522
-13,859
-96% -$862K
DRI icon
1050
CALL
Darden Restaurants
DRI
$23.3B
$34K 0.01%
+5,593
New +$250K
40 41
42
43 44

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CCM
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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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FRM
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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.