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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
GTE icon
1176
Gran Tierra Energy
GTE
$238M
$25K 0.01%
333
-15
-4% -$1.09K
JBHT icon
1177
JB Hunt Transport Services
JBHT
$26.4B
$25K 0.01%
351
– –
PMX
1178
DELISTED
PIMCO Municipal Income Fund III
PMX
$25K 0.01%
+2,250
New +$24.1K
SCHP icon
1179
Schwab US TIPS ETF
SCHP
$16.3B
$25K 0.01%
940
– –
TIPT icon
1180
Tiptree Inc
TIPT
$678M
$25K 0.01%
3,304
– –
TPR icon
1181
Tapestry
TPR
$29.8B
$25K 0.01%
501
-1,925
-79% -$95.8K
UVE icon
1182
Universal Insurance Holdings
UVE
$1.21B
$25K 0.01%
1,973
– –
MMAT
1183
DELISTED
Meta Materials Inc. Common Stock
MMAT
$25K 0.01%
+25
New +$24.1K
STON
1184
DELISTED
StoneMor Inc.
STON
$25K 0.01%
1,000
– –
TLI
1185
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$25K 0.01%
2,100
– –
DYN
1186
DELISTED
Dynegy, Inc.
DYN
$25K 0.01%
1,003
+1,000
+33,333% +$22.1K
AA icon
1187
CALL
Alcoa
AA
$11.6B
$24K ﹤0.01%
+1,665
New +$46.3K
AEG icon
1188
Aegon
AEG
$13.5B
$24K ﹤0.01%
3,833
-15,155
-80% -$92.5K
ILCB icon
1189
iShares Morningstar US Equity ETF
ILCB
$1.26B
$24K ﹤0.01%
860
-1,052
-55% -$28.2K
IWD icon
1190
iShares Russell 1000 Value ETF
IWD
$81.5B
$24K ﹤0.01%
245
-1,582
-87% -$148K
MOV icon
1191
Movado Group
MOV
$835M
$24K ﹤0.01%
525
– –
PIZ icon
1192
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$24K ﹤0.01%
+890
New +$23.6K
PXE icon
1193
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$24K ﹤0.01%
677
– –
SID icon
1194
Companhia Siderúrgica Nacional
SID
$1.49B
$24K ﹤0.01%
+5,500
New +$26.3K
CCEC
1195
Capital Clean Energy Carriers
CCEC
$1.42B
$24K ﹤0.01%
317
-260
-45% -$19K
MLPI
1196
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$24K ﹤0.01%
595
+80
+16% +$3.13K
POZN
1197
DELISTED
POZEN INC
POZN
$24K ﹤0.01%
3,000
– –
TYY
1198
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$24K ﹤0.01%
730
– –
RKUS
1199
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$24K ﹤0.01%
2,000
-2,500
-56% -$34.5K
FDM icon
1200
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$23K ﹤0.01%
697
– –
46 47
48
49 50

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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.