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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
RYN icon
1301
Rayonier
RYN
$6.49B
$19K ﹤0.01%
596
-2
-0.3% -$63
VBF icon
1302
Invesco Bond Fund
VBF
$168M
$19K ﹤0.01%
+994
New +$18.6K
IVH
1303
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$19K ﹤0.01%
1,000
– –
DHG
1304
DELISTED
Deutsche High Incm Opportunities
DHG
$19K ﹤0.01%
1,300
-132
-9% -$1.94K
AMRC icon
1305
Ameresco
AMRC
$1.15B
$18K ﹤0.01%
2,540
– –
BAC icon
1306
CALL
Bank of America
BAC
$435B
$18K ﹤0.01%
+11,000
New +$171K
BAC.PRL icon
1307
Bank of America Series L
BAC.PRL
$3.95B
$18K ﹤0.01%
15
-36
-71% -$41.9K
CSQ icon
1308
Calamos Strategic Total Return Fund
CSQ
$3.21B
$18K ﹤0.01%
1,500
-1
-0.1% -$12
ETO
1309
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$18K ﹤0.01%
676
-1,455
-68% -$36.1K
FXU icon
1310
First Trust Utilities AlphaDEX Fund
FXU
$840M
$18K ﹤0.01%
758
+8
+1% +$183
IBN icon
1311
ICICI Bank
IBN
$106B
$18K ﹤0.01%
2,019
– –
NKSH icon
1312
National Bankshares
NKSH
$233M
$18K ﹤0.01%
570
+10
+2% +$331
PSO icon
1313
Pearson
PSO
$9.78B
$18K ﹤0.01%
924
+560
+154% +$10.5K
QAI icon
1314
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$18K ﹤0.01%
615
– –
AUY
1315
DELISTED
Yamana Gold, Inc.
AUY
$18K ﹤0.01%
2,167
+3
+0.1% +$24
EFF
1316
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$18K ﹤0.01%
1,000
– –
ZN
1317
DELISTED
Zion Oil & Gas, Inc.
ZN
$18K ﹤0.01%
8,589
+28
+0.3% +$60
SEA
1318
DELISTED
Invesco Shipping ETF
SEA
$18K ﹤0.01%
800
– –
TE
1319
DELISTED
TECO ENERGY INC
TE
$18K ﹤0.01%
1,000
– –
WOOF
1320
DELISTED
VCA Inc.
WOOF
$18K ﹤0.01%
500
– –
CRT
1321
Cross Timbers Royalty Trust
CRT
$60.9M
$17K ﹤0.01%
506
– –
CWST icon
1322
Casella Waste Systems
CWST
$5.69B
$17K ﹤0.01%
3,383
– –
FEMS icon
1323
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$17K ﹤0.01%
451
+251
+126% +$9.24K
FIW icon
1324
First Trust Water ETF
FIW
$1.84B
$17K ﹤0.01%
500
– –
FNV icon
1325
Franco-Nevada
FNV
$41.4B
$17K ﹤0.01%
299
+1
+0.3% +$49
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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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.