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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
BMO icon
1351
Bank of Montreal
BMO
$124B
$15K ﹤0.01%
219
-24,306
-99% -$1.58M
DOG
1352
ProShares Short Dow30
DOG
$111M
$15K ﹤0.01%
+144
New +$15.3K
HRB icon
1353
H&R Block
HRB
$5.39B
$15K ﹤0.01%
+500
New +$15K
IBOC icon
1354
International Bancshares
IBOC
$4.77B
$15K ﹤0.01%
612
– –
ISCV icon
1355
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
$15K ﹤0.01%
357
+153
+75% +$6.13K
MKL icon
1356
Markel Group
MKL
$25.1B
$15K ﹤0.01%
25
– –
NXN
1357
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$15K ﹤0.01%
1,128
+9
+0.8% +$121
PCEF icon
1358
Invesco CEF Income Composite ETF
PCEF
$796M
$15K ﹤0.01%
616
+13
+2% +$318
PMM
1359
Franklin Managed Municipal Income Trust
PMM
$273M
$15K ﹤0.01%
2,172
– –
SAFE
1360
Safehold
SAFE
$1.2B
$15K ﹤0.01%
205
– –
BMTC
1361
DELISTED
Bryn Mawr Bank Corp
BMTC
$15K ﹤0.01%
526
+3
+0.6% +$86
BBG
1362
DELISTED
Bill Barrett Corp
BBG
$15K ﹤0.01%
596
– –
PWE
1363
DELISTED
Penn West Energy Petroleum Ltd
PWE
$15K ﹤0.01%
1,750
-8,381
-83% -$67.7K
VAL
1364
DELISTED
Valspar
VAL
$15K ﹤0.01%
210
-70
-25% -$5.07K
MNE
1365
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$15K ﹤0.01%
1,101
+10
+0.9% +$134
DTYS
1366
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$15K ﹤0.01%
504
-169
-25% -$5.03K
TSS
1367
DELISTED
Total System Services, Inc.
TSS
$15K ﹤0.01%
490
-11,724
-96% -$360K
PWJ
1368
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$15K ﹤0.01%
500
– –
BHE icon
1369
Benchmark Electronics
BHE
$2.8B
$14K ﹤0.01%
600
– –
BRF icon
1370
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$14K ﹤0.01%
500
– –
CII icon
1371
BlackRock Enhanced Captial and Income Fund
CII
$980M
$14K ﹤0.01%
1,000
– –
EAD
1372
Allspring Income Opportunities Fund
EAD
$372M
$14K ﹤0.01%
1,516
– –
FNV icon
1373
Franco-Nevada
FNV
$41.2B
$14K ﹤0.01%
298
+42
+16% +$2.02K
HEI icon
1374
HEICO Corp
HEI
$49.6B
$14K ﹤0.01%
569
+3
+0.5% +$71
INGR icon
1375
Ingredion
INGR
$6.41B
$14K ﹤0.01%
211
+2
+1% +$131
53 54
55
56 57

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IPC
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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.