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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
FYT icon
1301
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$17K ﹤0.01%
510
+1
+0.2% +$32
HEI.A icon
1302
HEICO Corp Class A
HEI.A
$36B
$17K ﹤0.01%
+777
New +$17.1K
IFN
1303
Aberdeen India Fund
IFN
$491M
$17K ﹤0.01%
738
-303
-29% -$6.19K
LRCX icon
1304
Lam Research
LRCX
$363B
$17K ﹤0.01%
3,180
-770
-19% -$4.09K
MNRO icon
1305
Monro
MNRO
$527M
$17K ﹤0.01%
305
– –
MYGN icon
1306
Myriad Genetics
MYGN
$523M
$17K ﹤0.01%
500
– –
NFG icon
1307
National Fuel Gas
NFG
$7.72B
$17K ﹤0.01%
244
+149
+157% +$10.9K
NMZ icon
1308
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$17K ﹤0.01%
1,310
– –
OIA icon
1309
Invesco Municipal Income Opportunities Trust
OIA
$293M
$17K ﹤0.01%
2,500
– –
PID icon
1310
Invesco International Dividend Achievers ETF
PID
$921M
$17K ﹤0.01%
919
+8
+0.9% +$144
SAP icon
1311
SAP
SAP
$201B
$17K ﹤0.01%
215
– –
YCS icon
1312
ProShares UltraShort Yen
YCS
$31.6M
$17K ﹤0.01%
1,000
-6,800
-87% -$114K
ECOL
1313
DELISTED
US Ecology, Inc.
ECOL
$17K ﹤0.01%
456
-24,772
-98% -$905K
WPX
1314
DELISTED
WPX Energy, Inc.
WPX
$17K ﹤0.01%
916
-4,910
-84% -$90.5K
CHKR
1315
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$17K ﹤0.01%
1,616
-9,305
-85% -$104K
SEA
1316
DELISTED
Invesco Shipping ETF
SEA
$17K ﹤0.01%
800
– –
TE
1317
DELISTED
TECO ENERGY INC
TE
$17K ﹤0.01%
1,000
-162
-14% -$2.71K
NGLS
1318
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$17K ﹤0.01%
310
-20,167
-98% -$1.07M
EROC
1319
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$17K ﹤0.01%
+3,250
New +$17.6K
MERU
1320
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$17K ﹤0.01%
+3,800
New +$16.8K
EPL
1321
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$17K ﹤0.01%
434
-424
-49% -$13K
SI
1322
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$17K ﹤0.01%
122
+1
+0.8% +$131
PLM
1323
DELISTED
PolyMet Mining Corp.
PLM
$17K ﹤0.01%
+1,220
New +$14K
CRT
1324
Cross Timbers Royalty Trust
CRT
$60.6M
$16K ﹤0.01%
506
-385
-43% -$11.7K
DGX icon
1325
Quest Diagnostics
DGX
$25.5B
$16K ﹤0.01%
271
+242
+834% +$13K
51 52
53
54 55

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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.