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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
ETR icon
1151
Entergy
ETR
$53.2B
$26K 0.01%
790
-50,268
-98% -$1.59M
EVF
1152
Eaton Vance Senior Income Trust
EVF
$89.9M
$26K 0.01%
3,735
+71
+2% +$498
EWM icon
1153
iShares MSCI Malaysia ETF
EWM
$307M
$26K 0.01%
409
-99
-19% -$6K
EWO icon
1154
iShares MSCI Austria ETF
EWO
$173M
$26K 0.01%
1,312
– –
FYC icon
1155
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$26K 0.01%
875
– –
IJT icon
1156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$26K 0.01%
438
-1,024
-70% -$60.2K
NTRS icon
1157
Northern Trust
NTRS
$22.3B
$26K 0.01%
391
– –
ORI icon
1158
Old Republic International
ORI
$10.5B
$26K 0.01%
1,560
-364
-19% -$5.78K
PODD icon
1159
Insulet
PODD
$11.5B
$26K 0.01%
+550
New +$24.3K
RWO icon
1160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$26K 0.01%
597
+3
+0.5% +$128
SLAB icon
1161
Silicon Laboratories
SLAB
$7.18B
$26K 0.01%
500
-50
-9% -$2.42K
UI icon
1162
Ubiquiti
UI
$32.5B
$26K 0.01%
567
+558
+6,200% +$26.1K
FRN
1163
DELISTED
Invesco Frontier Markets ETF
FRN
$26K 0.01%
+1,600
New +$24.6K
VXZ
1164
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$26K 0.01%
431
+100
+30% +$6.25K
SODA
1165
DELISTED
SodaStream International Ltd
SODA
$26K 0.01%
600
+450
+300% +$18.4K
BRP
1166
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$26K 0.01%
1,223
+150
+14% +$3.31K
NQJ
1167
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$26K 0.01%
1,985
+717
+57% +$9.39K
XAA
1168
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$26K 0.01%
1,836
+32
+2% +$446
AIQ
1169
DELISTED
Alliance Healthcare Services
AIQ
$26K 0.01%
785
– –
ASH icon
1170
Ashland
ASH
$3.04B
$25K 0.01%
511
– –
BFH icon
1171
Bread Financial
BFH
$4.29B
$25K 0.01%
115
– –
CUBI icon
1172
Customers Bancorp
CUBI
$2.68B
$25K 0.01%
1,320
– –
EELV icon
1173
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$25K 0.01%
+955
New +$24.8K
FTSL icon
1174
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$25K 0.01%
510
+310
+155% +$15.4K
GEL icon
1175
Genesis Energy
GEL
$1.82B
$25K 0.01%
470
-20,686
-98% -$1.12M
45 46
47
48 49

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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.