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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
PFL
1426
PIMCO Income Strategy Fund
PFL
$381M
$12K ﹤0.01%
+1,000
New +$12K
PHDG icon
1427
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$12K ﹤0.01%
415
– –
PHO icon
1428
Invesco Water Resources ETF
PHO
$1.97B
$12K ﹤0.01%
437
– –
SCO icon
1429
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$12K ﹤0.01%
13
– –
SPXX icon
1430
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$12K ﹤0.01%
840
+16
+2% +$231
STE icon
1431
Steris
STE
$20.9B
$12K ﹤0.01%
234
+1
+0.4% +$52
TT icon
1432
Trane Technologies
TT
$106B
$12K ﹤0.01%
188
– –
VNQI icon
1433
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$12K ﹤0.01%
+200
New +$11.3K
WU icon
1434
Western Union
WU
$2.57B
$12K ﹤0.01%
692
-126
-15% -$2.04K
XRT icon
1435
State Street SPDR S&P Retail ETF
XRT
$365M
$12K ﹤0.01%
288
– –
NXGN
1436
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12K ﹤0.01%
766
-2,661
-78% -$42.1K
PCI
1437
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K ﹤0.01%
+500
New +$11.7K
SHOS
1438
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$12K ﹤0.01%
536
+75
+16% +$1.65K
SYT
1439
DELISTED
Syngenta Ag
SYT
$12K ﹤0.01%
164
+2
+1% +$154
HCC
1440
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12K ﹤0.01%
245
– –
CYBX
1441
DELISTED
CYBERONICS INC
CYBX
$12K ﹤0.01%
200
– –
ZU
1442
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$12K ﹤0.01%
300
+200
+200% +$8.05K
SCTY
1443
DELISTED
SolarCity Corporation
SCTY
$12K ﹤0.01%
170
-1,480
-90% -$83.1K
COR icon
1444
Cencora
COR
$60.3B
$11K ﹤0.01%
148
+1
+0.7% +$68
DAL icon
1445
Delta Air Lines
DAL
$55.9B
$11K ﹤0.01%
277
– –
DWX icon
1446
State Street SPDR S&P International Dividend ETF
DWX
$521M
$11K ﹤0.01%
215
– –
ESS icon
1447
Essex Property Trust
ESS
$18.9B
$11K ﹤0.01%
+59
New +$10.4K
FLEX icon
1448
Flex
FLEX
$43.4B
$11K ﹤0.01%
1,327
– –
FSTA icon
1449
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$11K ﹤0.01%
400
+200
+100% +$5.36K
FUN icon
1450
Cedar Fair
FUN
$1.78B
$11K ﹤0.01%
+200
New +$10.4K
56 57
58
59 60

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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.