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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
GLRE icon
1251
Greenlight Captial
GLRE
$563M
$21K ﹤0.01%
636
– –
IGA
1252
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$21K ﹤0.01%
1,719
+40
+2% +$476
IXP icon
1253
iShares Global Comm Services ETF
IXP
$515M
$21K ﹤0.01%
329
– –
LRCX icon
1254
Lam Research
LRCX
$382B
$21K ﹤0.01%
3,180
– –
MCO icon
1255
Moody's
MCO
$81.7B
$21K ﹤0.01%
+245
New +$20.2K
MFA
1256
MFA Financial
MFA
$929M
$21K ﹤0.01%
630
+16
+3% +$517
MUJ icon
1257
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$21K ﹤0.01%
1,477
+22
+2% +$314
NGL icon
1258
NGL Energy Partners
NGL
$1.94B
$21K ﹤0.01%
483
– –
PGX icon
1259
Invesco Preferred ETF
PGX
$3.84B
$21K ﹤0.01%
+1,407
New +$20.3K
SMOG icon
1260
VanEck Low Carbon Energy ETF
SMOG
$128M
$21K ﹤0.01%
323
– –
VYM icon
1261
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21K ﹤0.01%
311
+100
+47% +$6.46K
XNTK icon
1262
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$21K ﹤0.01%
440
– –
MMAT
1263
DELISTED
Meta Materials Inc. Common Stock
MMAT
$21K ﹤0.01%
25
– –
RAD
1264
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
146
– –
BBG
1265
DELISTED
Bill Barrett Corp
BBG
$21K ﹤0.01%
796
+200
+34% +$5.1K
ATW
1266
DELISTED
Atwood Oceanics
ATW
$21K ﹤0.01%
393
-200
-34% -$9.86K
EPB
1267
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$21K ﹤0.01%
575
-1,189
-67% -$39.8K
AIQ
1268
DELISTED
Alliance Healthcare Services
AIQ
$21K ﹤0.01%
785
– –
MHR
1269
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$21K ﹤0.01%
2,559
+2,550
+28,333% +$20.8K
CMRE icon
1270
Costamare
CMRE
$1.9B
$20K ﹤0.01%
867
– –
FXI icon
1271
iShares China Large-Cap ETF
FXI
$4.31B
$20K ﹤0.01%
529
-3,315
-86% -$120K
GAB icon
1272
Gabelli Equity Trust
GAB
$1.74B
$20K ﹤0.01%
2,735
+27
+1% +$192
JCE icon
1273
Nuveen Core Equity Alpha Fund
JCE
$279M
$20K ﹤0.01%
1,115
– –
MCHP icon
1274
Microchip Technology
MCHP
$42.8B
$20K ﹤0.01%
832
+4
+0.5% +$95
MSB
1275
Mesabi Trust
MSB
$295M
$20K ﹤0.01%
1,000
– –
49 50
51
52 53

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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.