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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
NTAP icon
1276
NetApp
NTAP
$32.9B
$20K ﹤0.01%
540
+2
+0.4% +$72
PCN
1277
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$20K ﹤0.01%
1,200
– –
PICK icon
1278
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$20K ﹤0.01%
+500
New +$19.8K
SSO icon
1279
ProShares Ultra S&P500
SSO
$7.82B
$20K ﹤0.01%
+2,800
New +$19K
TURN
1280
DELISTED
180 Degree Capital
TURN
$20K ﹤0.01%
2,105
– –
VEGI icon
1281
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$20K ﹤0.01%
+700
New +$19.4K
AAIC
1282
DELISTED
Arlington Asset Investment Corp.
AAIC
$20K ﹤0.01%
750
+150
+25% +$4.02K
DBD
1283
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K ﹤0.01%
502
– –
NMY
1284
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$20K ﹤0.01%
1,539
+20
+1% +$254
HCR
1285
DELISTED
Hi-Crush Inc. Common Stock
HCR
$20K ﹤0.01%
308
+4
+1% +$186
SODA
1286
DELISTED
SodaStream International Ltd
SODA
$20K ﹤0.01%
600
– –
BRCM
1287
DELISTED
BROADCOM CORP CL-A
BRCM
$20K ﹤0.01%
531
+30
+6% +$983
UTX.PRA
1288
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$20K ﹤0.01%
312
-199
-39% -$13.1K
HSH
1289
DELISTED
HILLSHIRE BRANDS CO
HSH
$20K ﹤0.01%
327
– –
RBS.PRL.CL
1290
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$20K ﹤0.01%
847
-4,262
-83% -$96.4K
BBY icon
1291
Best Buy
BBY
$18B
$19K ﹤0.01%
618
-399
-39% -$10.8K
BGY icon
1292
BlackRock Enhanced International Dividend Trust
BGY
$512M
$19K ﹤0.01%
2,265
– –
CMS icon
1293
CMS Energy
CMS
$23.1B
$19K ﹤0.01%
600
– –
GDV icon
1294
Gabelli Dividend & Income Trust
GDV
$2.6B
$19K ﹤0.01%
853
-37
-4% -$784
HDB icon
1295
HDFC Bank
HDB
$119B
$19K ﹤0.01%
1,600
– –
IAI icon
1296
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$19K ﹤0.01%
500
– –
LEN icon
1297
Lennar Class A
LEN
$20.4B
$19K ﹤0.01%
466
-13
-3% -$493
MT icon
1298
ArcelorMittal
MT
$50.4B
$19K ﹤0.01%
569
– –
MYGN icon
1299
Myriad Genetics
MYGN
$530M
$19K ﹤0.01%
500
– –
NMM icon
1300
Navios Maritime Partners
NMM
$2.25B
$19K ﹤0.01%
67
– –
50 51
52
53 54

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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.