We are live on ! Find out more
WA

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
XME icon
1401
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$13K ﹤0.01%
303
– –
TOO
1402
DELISTED
Teekay Offshore Partners L.P.
TOO
$13K ﹤0.01%
400
– –
ALU
1403
DELISTED
Alcatel-Lucent
ALU
$13K ﹤0.01%
3,273
-125
-4% -$518
CYBX
1404
DELISTED
CYBERONICS INC
CYBX
$13K ﹤0.01%
200
-140
-41% -$9.42K
ADVS
1405
DELISTED
Advent Software Inc
ADVS
$13K ﹤0.01%
443
-10,862
-96% -$346K
BRE
1406
DELISTED
BRE PROPERTIES INC CL A
BRE
$13K ﹤0.01%
+200
New +$12K
EDE
1407
DELISTED
Empire District Electric
EDE
$13K ﹤0.01%
532
– –
AVAV icon
1408
AeroVironment
AVAV
$7.86B
$12K ﹤0.01%
+300
New +$9.77K
BGX
1409
Blackstone Long-Short Credit Income Fund
BGX
$135M
$12K ﹤0.01%
670
– –
EG icon
1410
Everest Group
EG
$15.4B
$12K ﹤0.01%
80
– –
EL icon
1411
Estee Lauder
EL
$29.6B
$12K ﹤0.01%
186
-13
-7% -$903
FXC icon
1412
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$12K ﹤0.01%
137
-427
-76% -$38.5K
ING icon
1413
ING
ING
$95.2B
$12K ﹤0.01%
815
– –
M icon
1414
Macy's
M
$6.5B
$12K ﹤0.01%
200
-97
-33% -$5.39K
NOW icon
1415
ServiceNow
NOW
$110B
$12K ﹤0.01%
1,000
– –
NWE icon
1416
NorthWestern Energy
NWE
$4.43B
$12K ﹤0.01%
258
-14
-5% -$632
PHDG icon
1417
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$12K ﹤0.01%
415
– –
PHM icon
1418
Pultegroup
PHM
$24.6B
$12K ﹤0.01%
628
-510
-45% -$10.1K
PHO icon
1419
Invesco Water Resources ETF
PHO
$1.98B
$12K ﹤0.01%
437
– –
SPXX icon
1420
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$12K ﹤0.01%
824
– –
XRT icon
1421
State Street SPDR S&P Retail ETF
XRT
$446M
$12K ﹤0.01%
288
-2,998
-91% -$125K
TNAV
1422
DELISTED
Telenav Inc.
TNAV
$12K ﹤0.01%
2,000
– –
HCR
1423
DELISTED
Hi-Crush Inc. Common Stock
HCR
$12K ﹤0.01%
+304
New +$11.5K
PTLA
1424
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12K ﹤0.01%
450
+40
+10% +$1.07K
FGP
1425
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K ﹤0.01%
500
-10,154
-95% -$244K
55 56
57
58 59

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
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
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.