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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
RFV icon
1051
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$35K 0.01%
650
+100
+18% +$5.18K
VHT icon
1052
Vanguard Health Care ETF
VHT
$18.2B
$35K 0.01%
313
-24
-7% -$2.57K
XSW icon
1053
State Street SPDR S&P Software & Services ETF
XSW
$417M
$35K 0.01%
800
– –
ECOL
1054
DELISTED
US Ecology, Inc.
ECOL
$35K 0.01%
708
+252
+55% +$11.6K
DYN
1055
DELISTED
Dynegy, Inc.
DYN
$35K 0.01%
1,000
-3
-0.3% -$93
WR
1056
DELISTED
Westar Energy Inc
WR
$35K 0.01%
919
+3
+0.3% +$107
ATR icon
1057
AptarGroup
ATR
$8.45B
$34K 0.01%
503
+2
+0.4% +$133
CMI icon
1058
Cummins
CMI
$91.7B
$34K 0.01%
223
– –
DIV icon
1059
Global X SuperDividend US ETF
DIV
$787M
$34K 0.01%
+1,167
New +$32.8K
DNOW icon
1060
DNOW Inc
DNOW
$2.63B
$34K 0.01%
+950
New +$32.7K
PB icon
1061
Prosperity Bancshares
PB
$8.77B
$34K 0.01%
550
– –
AXON
1062
Axon Enterprise
AXON
$40.5B
$33K 0.01%
2,500
-960
-28% -$14.3K
EWY icon
1063
iShares MSCI South Korea ETF
EWY
$21.7B
$33K 0.01%
509
-600
-54% -$38.4K
FTA icon
1064
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$33K 0.01%
757
+1
+0.1% +$42
IWC icon
1065
iShares Micro-Cap ETF
IWC
$1.43B
$33K 0.01%
437
+270
+162% +$19.8K
JHI
1066
John Hancock Investors Trust
JHI
$114M
$33K 0.01%
1,576
+13
+0.8% +$265
NAC icon
1067
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$33K 0.01%
+2,330
New +$32.8K
NRP icon
1068
Natural Resource Partners
NRP
$1.3B
$33K 0.01%
201
-26
-11% -$4.03K
NVDA icon
1069
NVIDIA
NVDA
$5.01T
$33K 0.01%
71,200
+64,000
+889% +$29.9K
TPZ
1070
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$33K 0.01%
+1,165
New +$31.5K
VMM
1071
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$33K 0.01%
2,300
– –
PCOM
1072
DELISTED
Points.com Inc. Common Shares
PCOM
$33K 0.01%
1,463
-5,974
-80% -$143K
TLM
1073
DELISTED
TALISMAN ENERGY INC
TLM
$33K 0.01%
3,089
+6
+0.2% +$63
EVP
1074
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$33K 0.01%
2,707
+42
+2% +$520
AA icon
1075
CALL
Alcoa
AA
$11.7B
$32K 0.01%
1,665
– –
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 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.