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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
(-29%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-35.92%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,451
New
146
Increased
533
Reduced
790
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Altria Group
MO
|
+$7.81M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$7.58M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.41M |
| 4 |
iShares US Technology ETF
IYW
|
+$6.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$99.6B
| $1.11M | 0.22% |
25,912
-21,540
| -45% | -$885K |
|
|
APTS
102
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.11M | 0.22% |
137,884
+25,031
| +22% | +$203K |
|
103
Union Pacific
UNP
$183B
| $1.11M | 0.22% |
11,826
-13,478
| -53% | -$1.2M |
|
104
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.11M | 0.22% |
14,749
-25,565
| -63% | -$1.89M |
|
|
HIMX
105
Himax Technologies
HIMX
$2.2B
| $1.11M | 0.22% |
96,300
-40,012
| -29% | -$557K |
|
106
IBM
IBM
$202B
| $1.1M | 0.22% |
6,006
-8,984
| -60% | -$1.58M |
|
107
WisdomTree US LargeCap Fund
EPS
$1.58B
| $1.1M | 0.22% |
50,361
+2,367
| +5% | +$50.4K |
|
108
Bank of America
BAC
$435B
| $1.09M | 0.22% |
72,138
-15,276
| -17% | -$257K |
|
109
TransAlta
TAC
$4.34B
| $1.08M | 0.22% |
92,963
+2,462
| +3% | +$30.4K |
|
|
110
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.07M | 0.22% |
54,604
-335,654
| -86% | -$6.41M |
|
111
iShares Core S&P 500 ETF
IVV
$876B
| $1.06M | 0.21% |
5,621
-3,972
| -41% | -$733K |
|
112
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $1.04M | 0.21% |
8,187
+1,192
| +17% | +$154K |
|
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.04M | 0.21% |
12,971
-7,543
| -37% | -$605K |
|
114
Cameco
CCJ
$38.3B
| $1.04M | 0.21% |
45,292
+33,513
| +285% | +$747K |
|
115
Invesco Building & Construction ETF
PKB
$438M
| $1.03M | 0.21% |
44,746
+745
| +2% | +$16.7K |
|
|
ENLC
116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.01M | 0.2% |
29,900
+29,238
| +4,417% | +$1.08M |
|
117
iShares Silver Trust
SLV
$28.1B
| $1.01M | 0.2% |
53,033
+13,151
| +33% | +$259K |
|
118
Emerson Electric
EMR
$82.9B
| $979K | 0.2% |
14,660
-11,191
| -43% | -$736K |
|
119
Invesco DB Agriculture Fund
DBA
$1.26B
| $974K | 0.2% |
34,375
+960
| +3% | +$25.2K |
|
|
HIX
120
Western Asset High Income Fund II
HIX
$352M
| $967K | 0.19% |
103,377
-8,793
| -8% | -$81.8K |
|
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $966K | 0.19% |
8,760
-514
| -6% | -$56.7K |
|
122
Nike
NKE
$61.9B
| $964K | 0.19% |
26,100
-28,934
| -53% | -$1.09M |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $958K | 0.19% |
12,263
-806
| -6% | -$61.1K |
|
124
Target
TGT
$62.1B
| $948K | 0.19% |
15,664
+1,431
| +10% | +$84.8K |
|
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $944K | 0.19% |
29,170
-171,326
| -85% | -$5.59M |
|
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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.