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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
EFT
1326
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$16K ﹤0.01%
1,000
– –
HCSG icon
1327
Healthcare Services Group
HCSG
$1.58B
$16K ﹤0.01%
541
-16,880
-97% -$463K
HDB icon
1328
HDFC Bank
HDB
$119B
$16K ﹤0.01%
1,600
– –
IBN icon
1329
ICICI Bank
IBN
$107B
$16K ﹤0.01%
2,019
+880
+77% +$5.88K
JNK icon
1330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$16K ﹤0.01%
125
-2,887
-96% -$355K
PML
1331
PIMCO Municipal Income Fund II
PML
$486M
$16K ﹤0.01%
+1,360
New +$15.6K
QABA icon
1332
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
$16K ﹤0.01%
431
+1
+0.2% +$36
SCHW
1333
Charles Schwab
SCHW
$181B
$16K ﹤0.01%
573
-444
-44% -$11.6K
SKYW icon
1334
Skywest
SKYW
$4.37B
$16K ﹤0.01%
1,293
-6,586
-84% -$86.3K
WAB icon
1335
Wabtec
WAB
$50.8B
$16K ﹤0.01%
200
-543
-73% -$41.5K
EQC
1336
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
604
-100
-14% -$2.56K
HTY
1337
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$16K ﹤0.01%
1,225
– –
AAIC
1338
DELISTED
Arlington Asset Investment Corp.
AAIC
$16K ﹤0.01%
600
– –
GBL
1339
DELISTED
GAMCO Investors, Inc.
GBL
$16K ﹤0.01%
371
– –
SNP
1340
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$16K ﹤0.01%
184
– –
ZN
1341
DELISTED
Zion Oil & Gas, Inc.
ZN
$16K ﹤0.01%
8,561
– –
FTD
1342
DELISTED
FTD Companies, Inc. Common Stock
FTD
$16K ﹤0.01%
500
– –
NFX
1343
DELISTED
Newfield Exploration
NFX
$16K ﹤0.01%
517
-316
-38% -$8.35K
BRCM
1344
DELISTED
BROADCOM CORP CL-A
BRCM
$16K ﹤0.01%
501
-8,299
-94% -$250K
MFI
1345
DELISTED
MICROFINANCIAL INC
MFI
$16K ﹤0.01%
2,000
– –
GTAT
1346
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$16K ﹤0.01%
+950
New +$12.2K
ASCMA
1347
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$16K ﹤0.01%
209
– –
MEMP
1348
DELISTED
Memorial Production Partners LP Common Units
MEMP
$16K ﹤0.01%
700
-328
-32% -$7.25K
WOOF
1349
DELISTED
VCA Inc.
WOOF
$16K ﹤0.01%
500
– –
VXX
1350
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16K ﹤0.01%
24
-40
-63% -$28.2K
52 53
54
55 56

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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 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.