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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
NFX
1226
DELISTED
Newfield Exploration
NFX
$23K ﹤0.01%
517
– –
TEP
1227
DELISTED
Tallgrass Energy Partners, LP
TEP
$23K ﹤0.01%
605
+5
+0.8% +$184
ALDW
1228
DELISTED
Alon USA Partners LP
ALDW
$23K ﹤0.01%
+1,257
New +$22.8K
ACWI icon
1229
iShares MSCI ACWI ETF
ACWI
$32.6B
$22K ﹤0.01%
365
– –
ASH icon
1230
Ashland
ASH
$3.04B
$22K ﹤0.01%
413
-98
-19% -$4.89K
DTE icon
1231
DTE Energy
DTE
$31.1B
$22K ﹤0.01%
325
+2
+0.6% +$130
ECON icon
1232
Columbia Emerging Markets Consumer ETF
ECON
$327M
$22K ﹤0.01%
800
-202
-20% -$5.49K
EPP icon
1233
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$22K ﹤0.01%
451
-84
-16% -$4.16K
FDM icon
1234
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$22K ﹤0.01%
697
– –
HOLX
1235
DELISTED
Hologic
HOLX
$22K ﹤0.01%
850
– –
ISCV icon
1236
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$22K ﹤0.01%
507
+150
+42% +$6.18K
MOV icon
1237
Movado Group
MOV
$812M
$22K ﹤0.01%
525
– –
RSPH icon
1238
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$22K ﹤0.01%
1,750
– –
RWX icon
1239
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$22K ﹤0.01%
489
+1
+0.2% +$43
SONN
1240
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
MDC
1241
DELISTED
M.D.C. Holdings, Inc.
MDC
$22K ﹤0.01%
1,017
+513
+102% +$10.6K
UBP
1242
DELISTED
Urstadt Biddle Properties Inc.
UBP
$22K ﹤0.01%
1,250
– –
NUM
1243
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$22K ﹤0.01%
1,516
+24
+2% +$335
WPX
1244
DELISTED
WPX Energy, Inc.
WPX
$22K ﹤0.01%
903
-13
-1% -$276
GOV
1245
DELISTED
Government Properties Income Trust
GOV
$22K ﹤0.01%
875
-791
-47% -$20.1K
NGLS
1246
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$22K ﹤0.01%
310
– –
ADVS
1247
DELISTED
Advent Software Inc
ADVS
$22K ﹤0.01%
689
+246
+56% +$7.29K
BKW
1248
DELISTED
BURGER KING WORLDWIDE
BKW
$22K ﹤0.01%
806
– –
CNP icon
1249
CenterPoint Energy
CNP
$29.1B
$21K ﹤0.01%
806
+2
+0.2% +$48
FDT icon
1250
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$21K ﹤0.01%
400
+200
+100% +$10.5K
48 49
50
51 52

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CCM
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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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FRM
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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.