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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
TEG
1401
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$14K ﹤0.01%
200
– –
JDD
1402
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$14K ﹤0.01%
1,177
– –
EDE
1403
DELISTED
Empire District Electric
EDE
$14K ﹤0.01%
532
– –
CZA icon
1404
Invesco Zacks Mid-Cap ETF
CZA
$188M
$13K ﹤0.01%
275
– –
DWM icon
1405
WisdomTree International Equity Fund
DWM
$666M
$13K ﹤0.01%
235
+1
+0.4% +$56
EG icon
1406
Everest Group
EG
$15.2B
$13K ﹤0.01%
80
– –
FXC icon
1407
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$13K ﹤0.01%
137
– –
IHI icon
1408
iShares US Medical Devices ETF
IHI
$3.02B
$13K ﹤0.01%
774
-966
-56% -$15.8K
NWE icon
1409
NorthWestern Energy
NWE
$4.48B
$13K ﹤0.01%
258
– –
SJT
1410
San Juan Basin Royalty Trust
SJT
$117M
$13K ﹤0.01%
657
+149
+29% +$2.8K
XME icon
1411
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$13K ﹤0.01%
303
– –
PTLA
1412
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$13K ﹤0.01%
450
– –
PNK
1413
DELISTED
Pinnacle Entertainment Inc.
PNK
$13K ﹤0.01%
500
– –
ITIP
1414
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$13K ﹤0.01%
269
+100
+59% +$4.83K
DTYS
1415
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$13K ﹤0.01%
504
– –
PLM
1416
DELISTED
PolyMet Mining Corp.
PLM
$13K ﹤0.01%
1,220
– –
CE icon
1417
Celanese
CE
$5.09B
$12K ﹤0.01%
188
+1
+0.5% +$61
CHKP icon
1418
Check Point Software Technologies
CHKP
$13.3B
$12K ﹤0.01%
+174
New +$11.4K
EAD
1419
Allspring Income Opportunities Fund
EAD
$372M
$12K ﹤0.01%
1,212
-304
-20% -$2.89K
EQR icon
1420
Equity Residential
EQR
$25.4B
$12K ﹤0.01%
+197
New +$12K
HEI icon
1421
HEICO Corp
HEI
$48.9B
$12K ﹤0.01%
569
– –
IDA icon
1422
Idacorp
IDA
$8.23B
$12K ﹤0.01%
200
– –
MAA icon
1423
Mid-America Apartment Communities
MAA
$15.6B
$12K ﹤0.01%
162
+1
+0.6% +$71
NOW icon
1424
ServiceNow
NOW
$102B
$12K ﹤0.01%
1,000
– –
OTEX icon
1425
Open Text
OTEX
$5.43B
$12K ﹤0.01%
516
+460
+821% +$10.9K
55 56
57
58 59

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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.