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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
DUK icon
101
Duke Energy
DUK
$101B
$1.22M 0.23%
16,420
-644
-4% -$46.3K
WTMF icon
102
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$1.21M 0.23%
28,976
-5,201
-15% -$214K
MPT
103
Medical Properties Trust
MPT
$2.89B
$1.2M 0.22%
+90,882
New +$1.21M
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.22%
15,286
+537
+4% +$41.1K
APTS
105
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.19M 0.22%
134,247
-3,637
-3% -$30.7K
UNP icon
106
Union Pacific
UNP
$183B
$1.19M 0.22%
11,927
+101
+0.9% +$9.79K
JPM icon
107
JPMorgan Chase
JPM
$937B
$1.17M 0.22%
20,271
-669
-3% -$37.6K
EPS icon
108
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.15M 0.22%
50,742
+381
+0.8% +$8.44K
CLX icon
109
Clorox
CLX
$11.5B
$1.13M 0.21%
12,346
+1,649
+15% +$148K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$875B
$1.13M 0.21%
5,710
+89
+2% +$17K
USB icon
111
US Bancorp
USB
$99.3B
$1.11M 0.21%
25,694
-218
-0.8% -$9.1K
DRE
112
DELISTED
Duke Realty Corp.
DRE
$1.11M 0.21%
61,192
+60,692
+12,138% +$1.06M
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M 0.2%
13,526
+555
+4% +$44.5K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.08M 0.2%
48,684
+6,400
+15% +$136K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.2%
12,284
+21
+0.2% +$1.75K
SLV icon
116
iShares Silver Trust
SLV
$28.2B
$1.07M 0.2%
52,653
-380
-0.7% -$7.18K
WFC icon
117
Wells Fargo
WFC
$262B
$1.06M 0.2%
20,198
+1,608
+9% +$80.8K
AMLP icon
118
Alerian MLP ETF
AMLP
$13B
$1.05M 0.2%
11,010
+2,905
+36% +$265K
FTR
119
DELISTED
Frontier Communications Corp.
FTR
$1.04M 0.19%
11,878
-2,386
-17% -$206K
F icon
120
Ford
F
$56.9B
$1.02M 0.19%
59,460
+2,852
+5% +$46.4K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.02M 0.19%
51,221
-3,383
-6% -$65.9K
ATO icon
122
Atmos Energy
ATO
$29.8B
$1.02M 0.19%
19,046
+18
+0.1% +$910
XEL icon
123
Xcel Energy
XEL
$50.8B
$1.01M 0.19%
31,503
+1,013
+3% +$31.4K
IBM icon
124
IBM
IBM
$202B
$1.01M 0.19%
5,826
-180
-3% -$32.4K
EMR icon
125
Emerson Electric
EMR
$82.5B
$1M 0.19%
15,134
+474
+3% +$31.9K
3 4
5
6 7

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CCM
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TC
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KC
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IPC
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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.