We are live on ! Find out more
WA

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
TEP
1226
DELISTED
Tallgrass Energy Partners, LP
TEP
$22K ﹤0.01%
+600
New +$17.5K
CEO
1227
DELISTED
CNOOC Limited
CEO
$22K ﹤0.01%
146
+100
+217% +$16.2K
ACWI icon
1228
iShares MSCI ACWI ETF
ACWI
$32.5B
$21K ﹤0.01%
+365
New +$20.7K
BDC icon
1229
Belden
BDC
$4.12B
$21K ﹤0.01%
300
-10
-3% -$694
GLRE icon
1230
Greenlight Captial
GLRE
$570M
$21K ﹤0.01%
636
– –
MSB
1231
Mesabi Trust
MSB
$297M
$21K ﹤0.01%
1,000
– –
MT icon
1232
ArcelorMittal
MT
$50.9B
$21K ﹤0.01%
569
– –
PCY icon
1233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$21K ﹤0.01%
742
-630
-46% -$17.2K
RSPH icon
1234
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$21K ﹤0.01%
1,750
+350
+25% +$4.04K
SMSI icon
1235
Smith Micro Software
SMSI
$14.1M
$21K ﹤0.01%
67
– –
TRIP icon
1236
TripAdvisor
TRIP
$1.66B
$21K ﹤0.01%
237
+100
+73% +$9.12K
SEEL
1237
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TWTR
1238
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
460
-302
-40% -$17.1K
DNI
1239
DELISTED
Dividend and Income Fund
DNI
$21K ﹤0.01%
1,377
-712
-34% -$10.9K
BKW
1240
DELISTED
BURGER KING WORLDWIDE
BKW
$21K ﹤0.01%
806
– –
DHG
1241
DELISTED
Deutsche High Incm Opportunities
DHG
$21K ﹤0.01%
1,432
– –
DTE icon
1242
DTE Energy
DTE
$30.6B
$20K ﹤0.01%
323
+2
+0.6% +$118
FAS icon
1243
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$20K ﹤0.01%
864
-36
-4% -$797
GAB icon
1244
Gabelli Equity Trust
GAB
$1.75B
$20K ﹤0.01%
2,708
+25
+0.9% +$183
HOG icon
1245
Harley-Davidson
HOG
$2.61B
$20K ﹤0.01%
305
+1
+0.3% +$66
IGA
1246
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$20K ﹤0.01%
1,679
+39
+2% +$459
JCE icon
1247
Nuveen Core Equity Alpha Fund
JCE
$280M
$20K ﹤0.01%
1,115
– –
MCHP icon
1248
Microchip Technology
MCHP
$42.3B
$20K ﹤0.01%
828
+2
+0.2% +$46
MIDD icon
1249
Middleby
MIDD
$6.15B
$20K ﹤0.01%
225
-75
-25% -$6.54K
MUJ icon
1250
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$20K ﹤0.01%
1,455
+807
+125% +$11K
48 49
50
51 52

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.