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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
FYT icon
1326
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$17K ﹤0.01%
512
+2
+0.4% +$64
HRB icon
1327
H&R Block
HRB
$5.18B
$17K ﹤0.01%
500
– –
IBOC icon
1328
International Bancshares
IBOC
$4.77B
$17K ﹤0.01%
618
+6
+1% +$147
NG icon
1329
NovaGold Resources
NG
$2.6B
$17K ﹤0.01%
4,000
– –
NMZ icon
1330
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$17K ﹤0.01%
1,310
– –
OIA icon
1331
Invesco Municipal Income Opportunities Trust
OIA
$295M
$17K ﹤0.01%
2,500
– –
SAP icon
1332
SAP
SAP
$187B
$17K ﹤0.01%
218
+3
+1% +$233
WAB icon
1333
Wabtec
WAB
$51.1B
$17K ﹤0.01%
200
– –
GBL
1334
DELISTED
GAMCO Investors, Inc.
GBL
$17K ﹤0.01%
371
– –
CVG
1335
DELISTED
Convergys
CVG
$17K ﹤0.01%
+798
New +$17.3K
PWE
1336
DELISTED
Penn West Energy Petroleum Ltd
PWE
$17K ﹤0.01%
1,750
– –
PVA
1337
DELISTED
PENN VIRGINIA CORP
PVA
$17K ﹤0.01%
1,010
– –
VXX
1338
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$17K ﹤0.01%
36
+12
+50% +$6.99K
AUDC icon
1339
AudioCodes
AUDC
$244M
$16K ﹤0.01%
2,300
– –
CLB icon
1340
Core Laboratories
CLB
$538M
$16K ﹤0.01%
95
+45
+90% +$8.01K
GTE icon
1341
Gran Tierra Energy
GTE
$260M
$16K ﹤0.01%
193
-140
-42% -$10.3K
HEI.A icon
1342
HEICO Corp Class A
HEI.A
$35.4B
$16K ﹤0.01%
777
– –
INGR icon
1343
Ingredion
INGR
$6.38B
$16K ﹤0.01%
212
+1
+0.5% +$73
MKL icon
1344
Markel Group
MKL
$25B
$16K ﹤0.01%
25
– –
MNKD icon
1345
CALL
MannKind Corp
MNKD
$1.28B
$16K ﹤0.01%
400
– –
MNRO icon
1346
Monro
MNRO
$525M
$16K ﹤0.01%
305
– –
PCEF icon
1347
Invesco CEF Income Composite ETF
PCEF
$812M
$16K ﹤0.01%
628
+12
+2% +$301
PML
1348
PIMCO Municipal Income Fund II
PML
$485M
$16K ﹤0.01%
1,360
– –
PMM
1349
Franklin Managed Municipal Income Trust
PMM
$275M
$16K ﹤0.01%
2,172
– –
QABA icon
1350
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$16K ﹤0.01%
433
+2
+0.5% +$70
52 53
54
55 56

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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
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IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
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.