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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
DVYE icon
1076
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$32K 0.01%
663
+500
+307% +$24.5K
ELS icon
1077
Equity Lifestyle Properties
ELS
$12.8B
$32K 0.01%
1,448
– –
EPC icon
1078
Edgewell Personal Care
EPC
$1.27B
$32K 0.01%
352
-1,483
-81% -$122K
NUE icon
1079
Nucor
NUE
$56.4B
$32K 0.01%
647
– –
OCSL icon
1080
Oaktree Specialty Lending
OCSL
$1.03B
$32K 0.01%
1,070
-600
-36% -$16.9K
ODFL icon
1081
Old Dominion Freight Line
ODFL
$48.5B
$32K 0.01%
1,500
– –
PSF icon
1082
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$32K 0.01%
1,200
– –
RBLD icon
1083
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$32K 0.01%
600
– –
RZV icon
1084
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$32K 0.01%
504
+1
+0.2% +$62
VAW icon
1085
Vanguard Materials ETF
VAW
$3B
$32K 0.01%
286
– –
ZBH icon
1086
Zimmer Biomet
ZBH
$17.7B
$32K 0.01%
321
– –
NVDQ
1087
DELISTED
Novadaq Technologies Inc.
NVDQ
$32K 0.01%
1,950
-11,050
-85% -$182K
KNGT
1088
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$32K 0.01%
1,333
+470
+54% +$11.3K
BUD icon
1089
AB InBev
BUD
$158B
$31K 0.01%
266
+236
+787% +$26K
GBAB
1090
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$31K 0.01%
+1,409
New +$30K
HYLS icon
1091
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$31K 0.01%
593
+442
+293% +$23.2K
IAG icon
1092
IAMGOLD
IAG
$8.47B
$31K 0.01%
7,600
+7,000
+1,167% +$24.9K
MCR
1093
DELISTED
MFS Charter Income Trust
MCR
$31K 0.01%
3,319
+42
+1% +$386
OMC icon
1094
Omnicom Group
OMC
$22.7B
$31K 0.01%
442
+75
+20% +$5.22K
ROST icon
1095
Ross Stores
ROST
$76.6B
$31K 0.01%
+940
New +$32.3K
ECHO
1096
EchoStar
ECHO
$25.5B
$31K 0.01%
734
+150
+26% +$5.98K
SOXX icon
1097
iShares Semiconductor ETF
SOXX
$44.2B
$31K 0.01%
1,065
-600
-36% -$16.2K
VFH icon
1098
Vanguard Financials ETF
VFH
$13.3B
$31K 0.01%
675
-109
-14% -$4.93K
VOX icon
1099
Vanguard Communication Services ETF
VOX
$5.53B
$31K 0.01%
358
-34
-9% -$2.92K
BCS.PRD.CL
1100
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$31K 0.01%
1,200
– –
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 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.