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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
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
NKSH icon
1251
National Bankshares
NKSH
$244M
$20K ﹤0.01%
560
-93
-14% -$3.4K
NTAP icon
1252
NetApp
NTAP
$33.3B
$20K ﹤0.01%
538
+2
+0.4% +$81
PCN
1253
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$20K ﹤0.01%
1,200
-128
-10% -$2.13K
RWX icon
1254
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$20K ﹤0.01%
488
-454
-48% -$18.4K
SMOG icon
1255
VanEck Low Carbon Energy ETF
SMOG
$128M
$20K ﹤0.01%
323
– –
TGB
1256
Trekor Metals
TGB
$2.6B
$20K ﹤0.01%
10,000
– –
TRX icon
1257
TRX Gold Corp
TRX
$263M
$20K ﹤0.01%
+8,500
New +$18.7K
XNTK icon
1258
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$20K ﹤0.01%
440
– –
ONIT
1259
Onity Group
ONIT
$336M
$20K ﹤0.01%
35
– –
DBD
1260
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K ﹤0.01%
502
-113
-18% -$4.07K
NUM
1261
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$20K ﹤0.01%
1,492
+17
+1% +$225
HVPW
1262
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$20K ﹤0.01%
780
-9,301
-92% -$237K
SUSS
1263
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$20K ﹤0.01%
321
– –
ULQ
1264
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$20K ﹤0.01%
407
-12,622
-97% -$620K
KNGT
1265
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$20K ﹤0.01%
863
-27,729
-97% -$643K
AMRC icon
1266
Ameresco
AMRC
$1.12B
$19K ﹤0.01%
2,540
-1,500
-37% -$14.2K
CMRE icon
1267
Costamare
CMRE
$1.89B
$19K ﹤0.01%
867
– –
CNP icon
1268
CenterPoint Energy
CNP
$28.8B
$19K ﹤0.01%
804
+2
+0.2% +$47
GDV icon
1269
Gabelli Dividend & Income Trust
GDV
$2.61B
$19K ﹤0.01%
890
-1,107
-55% -$22.7K
IAI icon
1270
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$19K ﹤0.01%
500
+215
+75% +$8.24K
MFA
1271
MFA Financial
MFA
$927M
$19K ﹤0.01%
614
-457
-43% -$13.8K
NMM icon
1272
Navios Maritime Partners
NMM
$2.21B
$19K ﹤0.01%
67
– –
OVV icon
1273
Ovintiv
OVV
$16.6B
$19K ﹤0.01%
175
– –
RYN icon
1274
Rayonier
RYN
$6.52B
$19K ﹤0.01%
598
-7,466
-93% -$225K
SSP icon
1275
E.W. Scripps
SSP
$271M
$19K ﹤0.01%
1,226
– –
49 50
51
52 53

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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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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.