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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
PNK
1426
DELISTED
Pinnacle Entertainment Inc.
PNK
$12K ﹤0.01%
500
– –
SYT
1427
DELISTED
Syngenta Ag
SYT
$12K ﹤0.01%
162
-335
-67% -$24.9K
HSNI
1428
DELISTED
HSN, Inc.
HSNI
$12K ﹤0.01%
193
+43
+29% +$2.5K
OME
1429
DELISTED
Omega Protein
OME
$12K ﹤0.01%
1,000
-1,075
-52% -$12.3K
SPNC
1430
DELISTED
Spectranetics Corp
SPNC
$12K ﹤0.01%
400
– –
OUTR
1431
DELISTED
OUTERWALL INC
OUTR
$12K ﹤0.01%
162
– –
GM.WS.A
1432
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$12K ﹤0.01%
500
-22
-4% -$600
TEG
1433
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12K ﹤0.01%
+200
New +$11.1K
HSH
1434
DELISTED
HILLSHIRE BRANDS CO
HSH
$12K ﹤0.01%
327
+60
+22% +$2.15K
COHR icon
1435
Coherent
COHR
$50.5B
$11K ﹤0.01%
700
– –
GAIN icon
1436
Gladstone Investment Corp
GAIN
$646M
$11K ﹤0.01%
1,350
– –
HBI
1437
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
568
– –
IDA icon
1438
Idacorp
IDA
$8.18B
$11K ﹤0.01%
200
– –
IGD
1439
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$11K ﹤0.01%
1,150
-6,000
-84% -$53.6K
IGR
1440
CBRE Global Real Estate Income Fund
IGR
$713M
$11K ﹤0.01%
1,302
-39
-3% -$319
LUV icon
1441
CALL
Southwest Airlines
LUV
$22.2B
$11K ﹤0.01%
+1,000
New +$21.9K
MAA icon
1442
Mid-America Apartment Communities
MAA
$15.6B
$11K ﹤0.01%
161
+2
+1% +$131
MFC icon
1443
Manulife Financial
MFC
$72.7B
$11K ﹤0.01%
552
-2,221
-80% -$42.5K
STE icon
1444
Steris
STE
$21.4B
$11K ﹤0.01%
233
+1
+0.4% +$47
TT icon
1445
Trane Technologies
TT
$106B
$11K ﹤0.01%
188
+1
+0.5% +$60
UUP icon
1446
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$11K ﹤0.01%
500
-20,105
-98% -$434K
SHOS
1447
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$11K ﹤0.01%
461
+265
+135% +$6.12K
TLP
1448
DELISTED
Transmontaigne
TLP
$11K ﹤0.01%
253
+4
+2% +$171
ICB
1449
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$11K ﹤0.01%
600
– –
HCC
1450
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11K ﹤0.01%
245
– –
56 57
58
59 60

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KC
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IPC
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ECPI
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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.