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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
HE icon
1201
Hawaiian Electric Industries
HE
$2.28B
$23K ﹤0.01%
913
+11
+1% +$281
MGV icon
1202
Vanguard Mega Cap Value ETF
MGV
$13.3B
$23K ﹤0.01%
412
+2
+0.5% +$109
PGR icon
1203
Progressive
PGR
$125B
$23K ﹤0.01%
948
– –
UYM icon
1204
ProShares Ultra Materials
UYM
$38.8M
$23K ﹤0.01%
1,812
-140
-7% -$1.68K
WDFC icon
1205
WD-40
WDFC
$3.13B
$23K ﹤0.01%
300
– –
WRLD icon
1206
World Acceptance Corp
WRLD
$909M
$23K ﹤0.01%
+300
New +$27.1K
TGP
1207
DELISTED
Teekay LNG Partners L.P.
TGP
$23K ﹤0.01%
555
+5
+0.9% +$205
ARII
1208
DELISTED
American Railcar Industries, Inc.
ARII
$23K ﹤0.01%
335
– –
ROSE
1209
DELISTED
ROSETTA RESOURCES INC
ROSE
$23K ﹤0.01%
500
– –
AFB
1210
AllianceBernstein National Municipal Income Fund
AFB
$314M
$22K ﹤0.01%
1,654
+400
+32% +$5.2K
EPI icon
1211
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$22K ﹤0.01%
1,181
-32,909
-97% -$562K
EVT icon
1212
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$22K ﹤0.01%
1,128
+1
+0.1% +$19
IGE icon
1213
iShares North American Natural Resources ETF
IGE
$735M
$22K ﹤0.01%
498
-674
-58% -$28.9K
IVZ icon
1214
Invesco
IVZ
$13.3B
$22K ﹤0.01%
605
-127
-17% -$4.4K
IXP icon
1215
iShares Global Comm Services ETF
IXP
$522M
$22K ﹤0.01%
329
-8
-2% -$529
MAC icon
1216
Macerich
MAC
$7.41B
$22K ﹤0.01%
350
– –
ORLY icon
1217
O'Reilly Automotive
ORLY
$75.1B
$22K ﹤0.01%
2,250
-780
-26% -$7.44K
PNW icon
1218
Pinnacle West Capital
PNW
$12.8B
$22K ﹤0.01%
405
+3
+0.7% +$161
SABA
1219
Saba Capital Income & Opportunities Fund II
SABA
$220M
$22K ﹤0.01%
1,379
-996
-42% -$15.7K
ECHO
1220
EchoStar
ECHO
$25.1B
$22K ﹤0.01%
584
– –
SCHH icon
1221
Schwab US REIT ETF
SCHH
$11.7B
$22K ﹤0.01%
1,330
– –
TURN
1222
DELISTED
180 Degree Capital
TURN
$22K ﹤0.01%
2,105
+1,338
+174% +$12.7K
USO icon
1223
United States Oil Fund
USO
$2.07B
$22K ﹤0.01%
75
-5
-6% -$1.41K
UBP
1224
DELISTED
Urstadt Biddle Properties Inc.
UBP
$22K ﹤0.01%
1,250
– –
STI
1225
DELISTED
SunTrust Banks, Inc.
STI
$22K ﹤0.01%
542
-833
-61% -$31.9K
47 48
49
50 51

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TC
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IPC
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HCM
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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.