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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
MEMP
1176
DELISTED
Memorial Production Partners LP Common Units
MEMP
$26K ﹤0.01%
1,075
+375
+54% +$8.57K
CIT
1177
DELISTED
CIT Group Inc.
CIT
$26K ﹤0.01%
571
– –
EWD icon
1178
iShares MSCI Sweden ETF
EWD
$522M
$25K ﹤0.01%
715
-301
-30% -$11K
GGME icon
1179
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$25K ﹤0.01%
1,000
-30,921
-97% -$747K
HCSG icon
1180
Healthcare Services Group
HCSG
$1.56B
$25K ﹤0.01%
843
+302
+56% +$8.91K
IGE icon
1181
iShares North American Natural Resources ETF
IGE
$747M
$25K ﹤0.01%
498
– –
ILCB icon
1182
iShares Morningstar US Equity ETF
ILCB
$1.26B
$25K ﹤0.01%
864
+4
+0.5% +$112
ITB icon
1183
iShares US Home Construction ETF
ITB
$2.41B
$25K ﹤0.01%
1,005
-3,801
-79% -$90.8K
PACB icon
1184
Pacific Biosciences
PACB
$422M
$25K ﹤0.01%
4,050
-1,000
-20% -$5K
PIE icon
1185
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$25K ﹤0.01%
1,360
+1,100
+423% +$20K
PMX
1186
DELISTED
PIMCO Municipal Income Fund III
PMX
$25K ﹤0.01%
2,250
– –
TGB
1187
Trekor Metals
TGB
$2.56B
$25K ﹤0.01%
10,000
– –
CCEC
1188
Capital Clean Energy Carriers
CCEC
$1.4B
$25K ﹤0.01%
317
– –
NTG
1189
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$25K ﹤0.01%
+83
New +$23.2K
FEO
1190
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$25K ﹤0.01%
+1,324
New +$24.9K
TLI
1191
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$25K ﹤0.01%
2,100
– –
VXZ
1192
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$25K ﹤0.01%
494
+63
+15% +$3.56K
POZN
1193
DELISTED
POZEN INC
POZN
$25K ﹤0.01%
3,000
– –
APH icon
1194
Amphenol
APH
$188B
$24K ﹤0.01%
2,000
-2,832
-59% -$33.7K
FAST icon
1195
Fastenal
FAST
$54B
$24K ﹤0.01%
1,916
-1,216
-39% -$15K
MGV icon
1196
Vanguard Mega Cap Value ETF
MGV
$13.2B
$24K ﹤0.01%
415
+3
+0.7% +$171
MLPA icon
1197
Global X MLP ETF
MLPA
$2.28B
$24K ﹤0.01%
+229
New +$22.9K
NFG icon
1198
National Fuel Gas
NFG
$7.84B
$24K ﹤0.01%
302
+58
+24% +$4.28K
PGR icon
1199
Progressive
PGR
$124B
$24K ﹤0.01%
948
– –
PNW icon
1200
Pinnacle West Capital
PNW
$12.9B
$24K ﹤0.01%
409
+4
+1% +$221
46 47
48
49 50

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CCM
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TC
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IPC
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HCM
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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.