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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
VAW icon
1101
Vanguard Materials ETF
VAW
$3B
$30K 0.01%
286
– –
ZBH icon
1102
Zimmer Biomet
ZBH
$17.9B
$30K 0.01%
321
-194
-38% -$17.9K
ATW
1103
DELISTED
Atwood Oceanics
ATW
$30K 0.01%
593
-178
-23% -$8.61K
PLL
1104
DELISTED
PALL CORP
PLL
$30K 0.01%
336
– –
SWS
1105
DELISTED
SWS GROUP INC
SWS
$30K 0.01%
4,000
-4,500
-53% -$34.5K
COV
1106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$30K 0.01%
405
-988
-71% -$68.9K
ELS icon
1107
Equity Lifestyle Properties
ELS
$12.7B
$29K 0.01%
1,448
– –
EMB icon
1108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29K 0.01%
262
+73
+39% +$7.95K
IHI icon
1109
iShares US Medical Devices ETF
IHI
$3.07B
$29K 0.01%
1,740
+960
+123% +$15.4K
LHX icon
1110
L3Harris
LHX
$56.7B
$29K 0.01%
400
+2
+0.5% +$143
RZG icon
1111
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$29K 0.01%
1,095
– –
SCHB icon
1112
Schwab US Broad Market ETF
SCHB
$42.8B
$29K 0.01%
3,798
– –
SVC
1113
Service Properties Trust
SVC
$1.09B
$29K 0.01%
207
+2
+1% +$266
WFC.PRL icon
1114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$29K 0.01%
25
– –
XCO
1115
DELISTED
Exco Resources
XCO
$29K 0.01%
350
+2
+0.6% +$154
CLC
1116
DELISTED
Clarcor
CLC
$29K 0.01%
500
+250
+100% +$14.5K
QCOR
1117
DELISTED
QUESTCOR PHARMA INC
QCOR
$29K 0.01%
450
+28
+7% +$1.79K
TYN
1118
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$29K 0.01%
1,000
– –
EFII
1119
DELISTED
Electronics for Imaging
EFII
$29K 0.01%
670
– –
DOD
1120
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$29K 0.01%
2,050
– –
BHP icon
1121
BHP
BHP
$211B
$28K 0.01%
493
-1,412
-74% -$79.1K
DWAS icon
1122
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$28K 0.01%
702
-86,717
-99% -$3.42M
DXCM icon
1123
DexCom
DXCM
$28.5B
$28K 0.01%
2,680
– –
ILCG icon
1124
iShares Morningstar Growth ETF
ILCG
$3.07B
$28K 0.01%
1,390
+5
+0.4% +$100
ISCB icon
1125
iShares Morningstar Small-Cap ETF
ISCB
$283M
$28K 0.01%
848
– –
43 44
45
46 47

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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.