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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
GWX icon
1451
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$11K ﹤0.01%
300
– –
IGD
1452
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$11K ﹤0.01%
1,150
– –
ING icon
1453
ING
ING
$93.8B
$11K ﹤0.01%
815
– –
MFC icon
1454
Manulife Financial
MFC
$72.6B
$11K ﹤0.01%
555
+3
+0.5% +$57
MTW icon
1455
Manitowoc
MTW
$516M
$11K ﹤0.01%
382
-718
-65% -$19.1K
NORW icon
1456
Global X MSCI Norway ETF
NORW
$86.5M
$11K ﹤0.01%
410
– –
PHM icon
1457
Pultegroup
PHM
$24.5B
$11K ﹤0.01%
528
-100
-16% -$1.92K
PID icon
1458
Invesco International Dividend Achievers ETF
PID
$913M
$11K ﹤0.01%
547
-372
-40% -$6.99K
SMSI icon
1459
Smith Micro Software
SMSI
$14M
$11K ﹤0.01%
67
– –
VOYA icon
1460
Voya Financial
VOYA
$8.94B
$11K ﹤0.01%
+300
New +$10.7K
VRTS icon
1461
Virtus Investment Partners
VRTS
$1.11B
$11K ﹤0.01%
50
– –
X
1462
CALL
DELISTED
US Steel
X
$11K ﹤0.01%
+1,000
New +$25.6K
LSI
1463
DELISTED
Life Storage, Inc.
LSI
$11K ﹤0.01%
207
+3
+1% +$152
TNAV
1464
DELISTED
Telenav Inc.
TNAV
$11K ﹤0.01%
2,000
– –
TLP
1465
DELISTED
Transmontaigne
TLP
$11K ﹤0.01%
256
+3
+1% +$138
ICB
1466
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$11K ﹤0.01%
600
– –
PZE
1467
DELISTED
Petrobras Argentina S A
PZE
$11K ﹤0.01%
+1,700
New +$9.85K
HSNI
1468
DELISTED
HSN, Inc.
HSNI
$11K ﹤0.01%
178
-15
-8% -$852
TYC
1469
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11K ﹤0.01%
224
+1
+0.4% +$45
FM
1470
DELISTED
iShares Frontier and Select EM ETF
FM
$11K ﹤0.01%
+300
New +$11.3K
PKO
1471
DELISTED
Pimco Income Opportunity Fund
PKO
$11K ﹤0.01%
387
+7
+2% +$202
AVAV icon
1472
AeroVironment
AVAV
$7.57B
$10K ﹤0.01%
300
– –
AVNT icon
1473
Avient
AVNT
$3.45B
$10K ﹤0.01%
+243
New +$9.51K
BTE icon
1474
Baytex Energy
BTE
$3.08B
$10K ﹤0.01%
211
-108
-34% -$4.59K
CSM icon
1475
ProShares Large Cap Core Plus
CSM
$509M
$10K ﹤0.01%
400
– –
57 58
59
60 61

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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.