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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
TBF icon
1276
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$19K ﹤0.01%
622
-12,025
-95% -$376K
SLCA
1277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19K ﹤0.01%
500
– –
DMK
1278
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$19K ﹤0.01%
+43
New +$19.5K
AUY
1279
DELISTED
Yamana Gold, Inc.
AUY
$19K ﹤0.01%
2,164
+441
+26% +$4.26K
NMY
1280
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$19K ﹤0.01%
1,519
+14
+0.9% +$172
KFN
1281
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$19K ﹤0.01%
1,645
-1,800
-52% -$22K
BGY icon
1282
BlackRock Enhanced International Dividend Trust
BGY
$515M
$18K ﹤0.01%
2,265
– –
CMS icon
1283
CMS Energy
CMS
$22.9B
$18K ﹤0.01%
600
– –
HOLX
1284
DELISTED
Hologic
HOLX
$18K ﹤0.01%
850
-50
-6% -$1.08K
HQH
1285
abrdn Healthcare Investors
HQH
$1.24B
$18K ﹤0.01%
660
+13
+2% +$361
LEN icon
1286
Lennar Class A
LEN
$20.5B
$18K ﹤0.01%
479
+45
+10% +$1.72K
NGL icon
1287
NGL Energy Partners
NGL
$1.87B
$18K ﹤0.01%
483
– –
QAI icon
1288
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$18K ﹤0.01%
615
– –
RAD
1289
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
146
-205
-58% -$25K
IVH
1290
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$18K ﹤0.01%
1,000
– –
EFF
1291
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$18K ﹤0.01%
1,000
– –
NQM
1292
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$18K ﹤0.01%
1,300
– –
PVA
1293
DELISTED
PENN VIRGINIA CORP
PVA
$18K ﹤0.01%
1,010
-759
-43% -$10.1K
WPZ
1294
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$18K ﹤0.01%
380
-876
-70% -$41.2K
AUDC icon
1295
AudioCodes
AUDC
$249M
$17K ﹤0.01%
2,300
– –
COKE icon
1296
Coca-Cola Consolidated
COKE
$12.4B
$17K ﹤0.01%
+2,000
New +$15.3K
CSQ icon
1297
Calamos Strategic Total Return Fund
CSQ
$3.21B
$17K ﹤0.01%
1,501
-522
-26% -$5.73K
CWST icon
1298
Casella Waste Systems
CWST
$5.68B
$17K ﹤0.01%
+3,383
New +$18.1K
FIW icon
1299
First Trust Water ETF
FIW
$1.85B
$17K ﹤0.01%
500
– –
FXU icon
1300
First Trust Utilities AlphaDEX Fund
FXU
$835M
$17K ﹤0.01%
750
– –
50 51
52
53 54

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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.