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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
R icon
1201
Ryder
R
$10.3B
$24K ﹤0.01%
+275
New +$23K
SCHH icon
1202
Schwab US REIT ETF
SCHH
$11.7B
$24K ﹤0.01%
1,330
– –
TPR icon
1203
Tapestry
TPR
$28.8B
$24K ﹤0.01%
703
+202
+40% +$8.67K
UYM icon
1204
ProShares Ultra Materials
UYM
$38.5M
$24K ﹤0.01%
1,712
-100
-6% -$1.32K
TIF
1205
DELISTED
Tiffany & Co.
TIF
$24K ﹤0.01%
239
+81
+51% +$7.52K
TPLM
1206
DELISTED
Triangle Petroleum Corporation
TPLM
$24K ﹤0.01%
2,020
+900
+80% +$8.91K
RAS
1207
DELISTED
RAIT Financial Trust
RAS
$24K ﹤0.01%
+2,900
New +$23.4K
TSS
1208
DELISTED
Total System Services, Inc.
TSS
$24K ﹤0.01%
754
+264
+54% +$8.09K
RKUS
1209
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$24K ﹤0.01%
2,000
– –
AAXJ icon
1210
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$23K ﹤0.01%
+359
New +$22K
AEG icon
1211
Aegon
AEG
$13.5B
$23K ﹤0.01%
3,833
– –
AFB
1212
AllianceBernstein National Municipal Income Fund
AFB
$312M
$23K ﹤0.01%
1,654
– –
DY icon
1213
Dycom Industries
DY
$12.9B
$23K ﹤0.01%
719
-350
-33% -$10.9K
EVT icon
1214
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$23K ﹤0.01%
1,129
+1
+0.1% +$20
ISD
1215
PGIM High Yield Bond Fund
ISD
$414M
$23K ﹤0.01%
+1,259
New +$22.5K
ORLY icon
1216
O'Reilly Automotive
ORLY
$72.4B
$23K ﹤0.01%
2,250
– –
PIZ icon
1217
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$23K ﹤0.01%
891
+1
+0.1% +$27
SABA
1218
Saba Capital Income & Opportunities Fund II
SABA
$220M
$23K ﹤0.01%
1,392
+13
+0.9% +$207
SID icon
1219
Companhia Siderúrgica Nacional
SID
$1.43B
$23K ﹤0.01%
5,500
– –
SSP icon
1220
E.W. Scripps
SSP
$274M
$23K ﹤0.01%
1,226
– –
TAN icon
1221
Invesco Solar ETF
TAN
$1.47B
$23K ﹤0.01%
518
-1,300
-72% -$53.8K
USO icon
1222
United States Oil Fund
USO
$2.45B
$23K ﹤0.01%
75
– –
WDFC icon
1223
WD-40
WDFC
$3.1B
$23K ﹤0.01%
300
– –
WRLD icon
1224
World Acceptance Corp
WRLD
$950M
$23K ﹤0.01%
300
– –
CERN
1225
CALL
DELISTED
Cerner Corp
CERN
$23K ﹤0.01%
5,000
– –
47 48
49
50 51

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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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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.