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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
UN
1376
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
342
+2
+0.6% +$86
PWJ
1377
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$15K ﹤0.01%
500
– –
AMX icon
1378
America Movil
AMX
$78.1B
$14K ﹤0.01%
661
– –
AYI icon
1379
Acuity Brands
AYI
$9.88B
$14K ﹤0.01%
100
– –
DNL icon
1380
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$14K ﹤0.01%
528
+6
+1% +$158
FAS icon
1381
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$14K ﹤0.01%
544
-320
-37% -$7.41K
GNTX icon
1382
Gentex
GNTX
$4.88B
$14K ﹤0.01%
+938
New +$13.7K
HBI
1383
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
568
– –
IGR
1384
CBRE Global Real Estate Income Fund
IGR
$712M
$14K ﹤0.01%
1,578
+276
+21% +$2.41K
IWX icon
1385
iShares Russell Top 200 Value ETF
IWX
$4.03B
$14K ﹤0.01%
333
– –
KBWD icon
1386
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$14K ﹤0.01%
+540
New +$13.7K
PODD icon
1387
Insulet
PODD
$11.3B
$14K ﹤0.01%
350
-200
-36% -$7.69K
PXH icon
1388
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$14K ﹤0.01%
667
– –
RQI icon
1389
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$14K ﹤0.01%
1,200
– –
SBRA icon
1390
Sabra Healthcare REIT
SBRA
$5.64B
$14K ﹤0.01%
+486
New +$14.1K
SOCL icon
1391
Global X Social Media ETF
SOCL
$87.8M
$14K ﹤0.01%
+700
New +$12.7K
TEL icon
1392
TE Connectivity
TEL
$58.8B
$14K ﹤0.01%
221
– –
INVX
1393
Innovex International
INVX
$1.87B
$14K ﹤0.01%
+128
New +$13.8K
DMK
1394
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$14K ﹤0.01%
43
– –
TOO
1395
DELISTED
Teekay Offshore Partners L.P.
TOO
$14K ﹤0.01%
400
– –
FGP
1396
DELISTED
Ferrellgas Partners, L.P.
FGP
$14K ﹤0.01%
500
– –
OME
1397
DELISTED
Omega Protein
OME
$14K ﹤0.01%
1,000
– –
GM.WS.A
1398
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$14K ﹤0.01%
516
+16
+3% +$401
MERU
1399
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$14K ﹤0.01%
3,800
– –
RGRE
1400
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK)
RGRE
$14K ﹤0.01%
+500
New +$13.9K
54 55
56
57 58

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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.