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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
SKYW icon
1351
Skywest
SKYW
$4.11B
$16K ﹤0.01%
1,295
+2
+0.2% +$24
TIPT icon
1352
Tiptree Inc
TIPT
$668M
$16K ﹤0.01%
1,800
-1,504
-46% -$13.9K
TBRG
1353
DELISTED
TruBridge
TBRG
$16K ﹤0.01%
+250
New +$15.8K
EQC
1354
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
604
– –
HTY
1355
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$16K ﹤0.01%
1,225
– –
FTD
1356
DELISTED
FTD Companies, Inc. Common Stock
FTD
$16K ﹤0.01%
500
– –
HZNP
1357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16K ﹤0.01%
+1,000
New +$14.3K
PNRA
1358
DELISTED
Panera Bread Co
PNRA
$16K ﹤0.01%
105
+25
+31% +$3.96K
LOCK
1359
DELISTED
LifeLock, Inc.
LOCK
$16K ﹤0.01%
1,150
+750
+188% +$10.3K
EROC
1360
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$16K ﹤0.01%
3,250
– –
BGX
1361
Blackstone Long-Short Credit Income Fund
BGX
$135M
$15K ﹤0.01%
820
+150
+22% +$2.66K
BRF icon
1362
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$15K ﹤0.01%
500
– –
CII icon
1363
BlackRock Enhanced Captial and Income Fund
CII
$1B
$15K ﹤0.01%
1,000
– –
DRI icon
1364
CALL
Darden Restaurants
DRI
$22.5B
$15K ﹤0.01%
5,593
– –
EFT
1365
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$15K ﹤0.01%
1,000
– –
IWY icon
1366
iShares Russell Top 200 Growth ETF
IWY
$16B
$15K ﹤0.01%
306
– –
LUV icon
1367
CALL
Southwest Airlines
LUV
$22.1B
$15K ﹤0.01%
1,000
– –
SAFE
1368
Safehold
SAFE
$1.19B
$15K ﹤0.01%
205
– –
SUI icon
1369
Sun Communities
SUI
$15B
$15K ﹤0.01%
294
+280
+2,000% +$13.2K
SVC
1370
Service Properties Trust
SVC
$1.1B
$15K ﹤0.01%
101
-106
-51% -$15.5K
BMTC
1371
DELISTED
Bryn Mawr Bank Corp
BMTC
$15K ﹤0.01%
529
+3
+0.6% +$85
BITA
1372
DELISTED
Bitauto Holdings Limited
BITA
$15K ﹤0.01%
300
+100
+50% +$3.92K
IM
1373
DELISTED
Ingram Micro
IM
$15K ﹤0.01%
+500
New +$14K
MFI
1374
DELISTED
MICROFINANCIAL INC
MFI
$15K ﹤0.01%
2,000
– –
IRF
1375
DELISTED
INTL RECTIFIER CORP
IRF
$15K ﹤0.01%
+540
New +$14.5K
53 54
55
56 57

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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.