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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
EFG icon
1026
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$37K 0.01%
517
-317
-38% -$22.8K
ILF icon
1027
iShares Latin America 40 ETF
ILF
$3.77B
$37K 0.01%
974
-700
-42% -$26.8K
MSD
1028
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$37K 0.01%
+3,650
New +$37K
MYD
1029
DELISTED
BlackRock MuniYield Fund
MYD
$37K 0.01%
2,601
+44
+2% +$627
PSLV icon
1030
Sprott Physical Silver Trust
PSLV
$11.9B
$37K 0.01%
4,350
-3,625
-45% -$28.4K
SLF icon
1031
Sun Life Financial
SLF
$45.6B
$37K 0.01%
1,000
– –
TCPC icon
1032
BlackRock TCP Capital
TCPC
$265M
$37K 0.01%
2,018
– –
TPL icon
1033
Texas Pacific Land
TPL
$28.9B
$37K 0.01%
2,061
+126
+7% +$2.08K
TXT icon
1034
Textron
TXT
$16.6B
$37K 0.01%
976
+1
+0.1% +$39
UNG icon
1035
United States Natural Gas Fund
UNG
$470M
$37K 0.01%
94
– –
OIL
1036
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$37K 0.01%
1,450
– –
BXMX
1037
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$36K 0.01%
2,745
– –
LEG icon
1038
Leggett & Platt
LEG
$1.52B
$36K 0.01%
1,048
+10
+1% +$333
MFIN icon
1039
Medallion Financial
MFIN
$226M
$36K 0.01%
+2,912
New +$38.3K
NHS
1040
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$36K 0.01%
2,600
– –
OGS icon
1041
ONE Gas
OGS
$5.05B
$36K 0.01%
949
-32
-3% -$1.17K
TWTR
1042
DELISTED
Twitter, Inc.
TWTR
$36K 0.01%
875
+415
+90% +$15.7K
CXO
1043
DELISTED
CONCHO RESOURCES INC.
CXO
$36K 0.01%
250
-1,000
-80% -$133K
NTI
1044
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$36K 0.01%
1,333
+9
+0.7% +$245
BXMT icon
1045
Blackstone Mortgage Trust
BXMT
$2.82B
$35K 0.01%
+1,200
New +$34.7K
DWAS icon
1046
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$35K 0.01%
900
+198
+28% +$7.33K
HALO icon
1047
Halozyme
HALO
$9.72B
$35K 0.01%
3,500
-1,750
-33% -$14.8K
IIM icon
1048
Invesco Value Municipal Income Trust
IIM
$583M
$35K 0.01%
2,325
– –
NIE
1049
Virtus Equity & Convertible Income Fund
NIE
$718M
$35K 0.01%
+1,724
New +$34.3K
PMF
1050
DELISTED
PIMCO Municipal Income Fund
PMF
$35K 0.01%
2,427
– –
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 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.