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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
ELV icon
1126
Elevance Health
ELV
$81.9B
$29K 0.01%
266
-40
-13% -$4.12K
ISCB icon
1127
iShares Morningstar Small-Cap ETF
ISCB
$281M
$29K 0.01%
852
+4
+0.5% +$132
MRVL icon
1128
Marvell Technology
MRVL
$174B
$29K 0.01%
2,000
– –
RCI icon
1129
Rogers Communications
RCI
$17.7B
$29K 0.01%
718
-2,482
-78% -$100K
UUP icon
1130
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$29K 0.01%
1,351
+851
+170% +$18.2K
SCG
1131
DELISTED
Scana
SCG
$29K 0.01%
538
+2
+0.4% +$104
PLL
1132
DELISTED
PALL CORP
PLL
$29K 0.01%
336
– –
CALI
1133
DELISTED
China Auto Logistics Inc
CALI
$29K 0.01%
14,355
– –
COST icon
1134
CALL
Costco
COST
$415B
$28K 0.01%
1,200
– –
FXZ icon
1135
First Trust Materials AlphaDEX Fund
FXZ
$378M
$28K 0.01%
822
+755
+1,127% +$25.2K
PBJ icon
1136
Invesco Food & Beverage ETF
PBJ
$109M
$28K 0.01%
1,000
– –
RWO icon
1137
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$28K 0.01%
598
+1
+0.2% +$46
SNA icon
1138
Snap-on
SNA
$20.9B
$28K 0.01%
238
-35
-13% -$4.05K
SUB icon
1139
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$28K 0.01%
263
– –
SWZ
1140
Swiss Helvetia Fund
SWZ
$76.3M
$28K 0.01%
1,930
– –
NQJ
1141
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$28K 0.01%
2,007
+22
+1% +$299
DGX icon
1142
Quest Diagnostics
DGX
$25.1B
$27K 0.01%
462
+191
+70% +$11.2K
DXCM icon
1143
DexCom
DXCM
$27.6B
$27K 0.01%
2,680
– –
EELV icon
1144
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$27K 0.01%
958
+3
+0.3% +$83
GEL icon
1145
Genesis Energy
GEL
$1.84B
$27K 0.01%
475
+5
+1% +$276
OLN icon
1146
Olin
OLN
$2.64B
$27K 0.01%
1,009
+6
+0.6% +$166
MLPI
1147
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$27K 0.01%
599
+4
+0.7% +$167
FRN
1148
DELISTED
Invesco Frontier Markets ETF
FRN
$27K 0.01%
1,600
– –
AREX
1149
DELISTED
Approach Resources Inc.
AREX
$27K 0.01%
+1,200
New +$24.4K
BPK
1150
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$27K 0.01%
1,669
+9
+0.5% +$146
44 45
46
47 48

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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.