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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
STX icon
1076
Seagate
STX
$183B
$32K 0.01%
578
– –
TAL icon
1077
TAL Education Group
TAL
$5.86B
$32K 0.01%
8,616
+1,050
+14% +$4.15K
TGNA
1078
DELISTED
TEGNA Inc
TGNA
$32K 0.01%
2,193
– –
ATHN
1079
DELISTED
Athenahealth, Inc.
ATHN
$32K 0.01%
200
-1,500
-88% -$247K
MLPL
1080
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$32K 0.01%
561
-5,998
-91% -$327K
NVC
1081
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$32K 0.01%
2,189
+25
+1% +$362
EVP
1082
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$32K 0.01%
2,665
+44
+2% +$514
WR
1083
DELISTED
Westar Energy Inc
WR
$32K 0.01%
916
+4
+0.4% +$135
FTA icon
1084
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$31K 0.01%
756
+256
+51% +$10.2K
MTW icon
1085
Manitowoc
MTW
$514M
$31K 0.01%
1,100
– –
RBLD icon
1086
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$31K 0.01%
600
– –
SCHM icon
1087
Schwab US Mid-Cap ETF
SCHM
$14.5B
$31K 0.01%
2,379
+9
+0.4% +$114
SNA icon
1088
Snap-on
SNA
$20.9B
$31K 0.01%
273
+36
+15% +$3.9K
VMM
1089
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$31K 0.01%
2,300
– –
BCS.PRD.CL
1090
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$31K 0.01%
1,200
– –
TLM
1091
DELISTED
TALISMAN ENERGY INC
TLM
$31K 0.01%
+3,083
New +$32.7K
CSD icon
1092
Invesco S&P Spin-Off ETF
CSD
$222M
$30K 0.01%
665
-560
-46% -$25.1K
DX
1093
Dynex Capital
DX
$3.01B
$30K 0.01%
1,120
– –
ELV icon
1094
Elevance Health
ELV
$82.1B
$30K 0.01%
306
+231
+308% +$20.9K
MCR
1095
DELISTED
MFS Charter Income Trust
MCR
$30K 0.01%
3,277
+41
+1% +$372
PSF icon
1096
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$30K 0.01%
1,200
– –
RSPF icon
1097
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$30K 0.01%
1,045
+3
+0.3% +$83
SH icon
1098
ProShares Short S&P500
SH
$917M
$30K 0.01%
151
-3,717
-96% -$753K
SHM icon
1099
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30K 0.01%
617
+161
+35% +$7.84K
USMV icon
1100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$30K 0.01%
+820
New +$29K
42 43
44
45 46

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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.