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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
JTP
1151
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$27K 0.01%
3,148
-354
-10% -$2.94K
ROSE
1152
DELISTED
ROSETTA RESOURCES INC
ROSE
$27K 0.01%
500
– –
BRP
1153
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$27K 0.01%
1,298
+75
+6% +$1.52K
GPRC
1154
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$27K 0.01%
19,575
– –
XAA
1155
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$27K 0.01%
1,867
+31
+2% +$444
AER icon
1156
AerCap
AER
$23.9B
$26K ﹤0.01%
565
-435
-44% -$19.2K
BKF icon
1157
iShares MSCI BIC ETF
BKF
$75.2M
$26K ﹤0.01%
666
-1,811
-73% -$67.9K
CUBI icon
1158
Customers Bancorp
CUBI
$2.59B
$26K ﹤0.01%
1,320
– –
EVF
1159
Eaton Vance Senior Income Trust
EVF
$90.3M
$26K ﹤0.01%
3,789
+54
+1% +$368
EWM icon
1160
iShares MSCI Malaysia ETF
EWM
$305M
$26K ﹤0.01%
409
– –
FYC icon
1161
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$26K ﹤0.01%
875
– –
HWKN icon
1162
Hawkins
HWKN
$2.91B
$26K ﹤0.01%
+1,400
New +$25.2K
JBHT icon
1163
JB Hunt Transport Services
JBHT
$27.1B
$26K ﹤0.01%
351
– –
ORI icon
1164
Old Republic International
ORI
$10.3B
$26K ﹤0.01%
1,565
+5
+0.3% +$83
PEZ icon
1165
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$26K ﹤0.01%
+600
New +$24.5K
PXE icon
1166
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$26K ﹤0.01%
678
+1
+0.1% +$37
SCHP icon
1167
Schwab US TIPS ETF
SCHP
$16.3B
$26K ﹤0.01%
940
– –
SFL icon
1168
SFL Corp
SFL
$1.59B
$26K ﹤0.01%
+1,400
New +$25.1K
TRAK icon
1169
ReposiTrak
TRAK
$148M
$26K ﹤0.01%
2,421
-5,738
-70% -$63.8K
TRIP icon
1170
TripAdvisor
TRIP
$1.59B
$26K ﹤0.01%
237
– –
UI icon
1171
Ubiquiti
UI
$31.8B
$26K ﹤0.01%
567
– –
TGP
1172
DELISTED
Teekay LNG Partners L.P.
TGP
$26K ﹤0.01%
560
+5
+0.9% +$219
MLPL
1173
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$26K ﹤0.01%
365
-196
-35% -$12.2K
AWH
1174
DELISTED
Allied World Assurance Co Hld Lt
AWH
$26K ﹤0.01%
694
+601
+646% +$21.9K
CEO
1175
DELISTED
CNOOC Limited
CEO
$26K ﹤0.01%
146
– –
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 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.