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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
XCO
1101
DELISTED
Exco Resources
XCO
$31K 0.01%
353
+3
+0.9% +$255
VAL
1102
DELISTED
Valspar
VAL
$31K 0.01%
411
+201
+96% +$14.9K
CLC
1103
DELISTED
Clarcor
CLC
$31K 0.01%
502
+2
+0.4% +$116
SVBL
1104
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$31K 0.01%
+100,000
New +$30.4K
DOD
1105
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$31K 0.01%
2,050
– –
WPZ
1106
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$31K 0.01%
601
+221
+58% +$10.9K
BRO icon
1107
Brown & Brown
BRO
$22.9B
$30K 0.01%
1,976
-592
-23% -$8.9K
DX
1108
Dynex Capital
DX
$2.99B
$30K 0.01%
1,120
– –
FTSL icon
1109
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$30K 0.01%
612
+102
+20% +$5.06K
FXN icon
1110
First Trust Energy AlphaDEX Fund
FXN
$398M
$30K 0.01%
1,033
+932
+923% +$25.6K
GNW icon
1111
Genworth Financial
GNW
$3.8B
$30K 0.01%
1,713
-1,743
-50% -$30.5K
ILCG icon
1112
iShares Morningstar Growth ETF
ILCG
$3.1B
$30K 0.01%
1,395
+5
+0.4% +$102
LHX icon
1113
L3Harris
LHX
$55.9B
$30K 0.01%
402
+2
+0.5% +$149
PBP icon
1114
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$30K 0.01%
1,400
-631
-31% -$13.5K
RZG icon
1115
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$30K 0.01%
1,095
– –
SCHB icon
1116
Schwab US Broad Market ETF
SCHB
$42.8B
$30K 0.01%
3,798
– –
SHM icon
1117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$30K 0.01%
618
+1
+0.2% +$49
VET icon
1118
Vermilion Energy
VET
$1.73B
$30K 0.01%
428
+4
+0.9% +$266
WFC.PRL icon
1119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$30K 0.01%
25
– –
JCP
1120
DELISTED
J.C. Penney Company, Inc.
JCP
$30K 0.01%
3,276
– –
STI
1121
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.01%
744
+202
+37% +$7.87K
EFII
1122
DELISTED
Electronics for Imaging
EFII
$30K 0.01%
670
– –
ALB icon
1123
Albemarle
ALB
$13.5B
$29K 0.01%
400
– –
ALNY icon
1124
Alnylam Pharmaceuticals
ALNY
$36.3B
$29K 0.01%
459
+409
+818% +$24.3K
BHP icon
1125
BHP
BHP
$213B
$29K 0.01%
493
– –
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 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.