We are live on ! Find out more
WA

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
ODFL icon
1126
Old Dominion Freight Line
ODFL
$46.9B
$28K 0.01%
1,500
-900
-38% -$16.3K
OLN icon
1127
Olin
OLN
$2.51B
$28K 0.01%
1,003
+406
+68% +$10.9K
PBJ icon
1128
Invesco Food & Beverage ETF
PBJ
$109M
$28K 0.01%
1,000
– –
RFV icon
1129
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$28K 0.01%
550
– –
SUB icon
1130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$28K 0.01%
263
-881
-77% -$93.7K
SWZ
1131
Swiss Helvetia Fund
SWZ
$76M
$28K 0.01%
1,930
+129
+7% +$1.83K
TPL icon
1132
Texas Pacific Land
TPL
$27.8B
$28K 0.01%
1,935
+144
+8% +$1.88K
XTN icon
1133
State Street SPDR S&P Transportation ETF
XTN
$398M
$28K 0.01%
+656
New +$27.3K
JCP
1134
DELISTED
J.C. Penney Company, Inc.
JCP
$28K 0.01%
3,276
+3,266
+32,660% +$23.6K
SCG
1135
DELISTED
Scana
SCG
$28K 0.01%
536
+301
+128% +$14.5K
N
1136
DELISTED
Netsuite Inc
N
$28K 0.01%
300
-500
-63% -$53.4K
JTP
1137
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$28K 0.01%
3,502
+9
+0.3% +$71
CIT
1138
DELISTED
CIT Group Inc.
CIT
$28K 0.01%
571
-249
-30% -$12.1K
ALB icon
1139
Albemarle
ALB
$13.7B
$27K 0.01%
400
-2,290
-85% -$148K
BBY icon
1140
Best Buy
BBY
$18.7B
$27K 0.01%
1,017
+291
+40% +$7.97K
ECON icon
1141
Columbia Emerging Markets Consumer ETF
ECON
$326M
$27K 0.01%
1,002
+2
+0.2% +$51
IDCC icon
1142
InterDigital
IDCC
$6.7B
$27K 0.01%
830
– –
OMC icon
1143
Omnicom Group
OMC
$23.5B
$27K 0.01%
367
-48
-12% -$3.53K
PACB icon
1144
Pacific Biosciences
PACB
$422M
$27K 0.01%
5,050
-25,070
-83% -$158K
RNP icon
1145
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
$27K 0.01%
1,600
– –
VET icon
1146
Vermilion Energy
VET
$1.63B
$27K 0.01%
424
+4
+1% +$229
ICON
1147
DELISTED
Iconix Brand Group, Inc.
ICON
$27K 0.01%
68
– –
BPK
1148
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$27K 0.01%
1,660
+7
+0.4% +$114
COST icon
1149
CALL
Costco
COST
$422B
$26K 0.01%
+1,200
New +$137K
EPP icon
1150
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$26K 0.01%
535
-4,127
-89% -$190K
44 45
46
47 48

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.