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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
DY icon
1051
Dycom Industries
DY
$12.3B
$34K 0.01%
1,069
– –
HUM icon
1052
Humana
HUM
$45.9B
$34K 0.01%
305
– –
HYD icon
1053
VanEck High Yield Muni ETF
HYD
$4.46B
$34K 0.01%
+575
New +$33.6K
JHX icon
1054
James Hardie Industries
JHX
$15.4B
$34K 0.01%
2,500
– –
LEG icon
1055
Leggett & Platt
LEG
$1.51B
$34K 0.01%
1,038
+10
+1% +$310
NRF
1056
DELISTED
NorthStar Realty Finance Corp.
NRF
$34K 0.01%
1,069
-1,145
-52% -$33.7K
NTI
1057
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$34K 0.01%
1,324
-682
-34% -$17.3K
SGL
1058
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$34K 0.01%
3,741
+59
+2% +$535
UTX.PRA
1059
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$34K 0.01%
511
-98
-16% -$6.39K
ATR icon
1060
AptarGroup
ATR
$8.5B
$33K 0.01%
501
-158
-24% -$10.3K
CMI icon
1061
Cummins
CMI
$89.1B
$33K 0.01%
223
+62
+39% +$8.62K
EXPE icon
1062
Expedia Group
EXPE
$33B
$33K 0.01%
459
+272
+145% +$19.7K
IIM icon
1063
Invesco Value Municipal Income Trust
IIM
$586M
$33K 0.01%
2,325
-16,625
-88% -$235K
NUE icon
1064
Nucor
NUE
$56.2B
$33K 0.01%
647
-102
-14% -$5.12K
PMF
1065
DELISTED
PIMCO Municipal Income Fund
PMF
$33K 0.01%
2,427
+1,150
+90% +$15.2K
TCPC icon
1066
BlackRock TCP Capital
TCPC
$268M
$33K 0.01%
2,018
+660
+49% +$11.3K
VOX icon
1067
Vanguard Communication Services ETF
VOX
$5.62B
$33K 0.01%
392
-300
-43% -$24.6K
CTB
1068
DELISTED
Cooper Tire & Rubber Co.
CTB
$33K 0.01%
1,357
– –
SDT
1069
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$33K 0.01%
4,357
+1,524
+54% +$13.3K
HW
1070
DELISTED
Headwaters Inc
HW
$33K 0.01%
2,500
-9,900
-80% -$118K
ILMN icon
1071
Illumina
ILMN
$28.7B
$32K 0.01%
219
+206
+1,585% +$30.3K
JHI
1072
John Hancock Investors Trust
JHI
$114M
$32K 0.01%
1,563
-489
-24% -$9.89K
MRVL icon
1073
Marvell Technology
MRVL
$166B
$32K 0.01%
2,000
– –
PPA icon
1074
Invesco Aerospace & Defense ETF
PPA
$8.3B
$32K 0.01%
990
– –
RZV icon
1075
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$292M
$32K 0.01%
503
– –
41 42
43
44 45

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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.