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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
CLX icon
126
Clorox
CLX
$11.6B
$941K 0.19%
10,697
-1,231
-10% -$108K
RTX icon
127
RTX Corp
RTX
$287B
$931K 0.19%
12,660
-33,984
-73% -$2.44M
XEL icon
128
Xcel Energy
XEL
$51B
$926K 0.19%
30,490
+1,609
+6% +$46.9K
PNQI icon
129
Invesco NASDAQ Internet ETF
PNQI
$501M
$925K 0.19%
70,155
+1,055
+2% +$14.7K
WFC icon
130
Wells Fargo
WFC
$261B
$925K 0.19%
18,590
-22,417
-55% -$1.04M
DIS icon
131
Walt Disney
DIS
$165B
$911K 0.18%
11,384
-349
-3% -$27K
ABT icon
132
Abbott
ABT
$180B
$909K 0.18%
23,605
+991
+4% +$38.2K
AWK icon
133
American Water Works
AWK
$26.3B
$908K 0.18%
19,993
-1,114
-5% -$48.2K
GG
134
DELISTED
Goldcorp Inc
GG
$908K 0.18%
37,103
+1,089
+3% +$27.7K
ATO icon
135
Atmos Energy
ATO
$29.9B
$897K 0.18%
19,028
-33,884
-64% -$1.56M
ADM icon
136
Archer Daniels Midland
ADM
$41.4B
$885K 0.18%
20,398
+1,092
+6% +$45K
F icon
137
Ford
F
$57.3B
$883K 0.18%
56,608
-2,898
-5% -$44.8K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$877K 0.18%
42,284
-56,524
-57% -$1.11M
PEJ icon
139
Invesco Leisure and Entertainment ETF
PEJ
$252M
$876K 0.18%
25,640
+289
+1% +$9.8K
BA icon
140
Boeing
BA
$165B
$874K 0.18%
6,966
-3,007
-30% -$392K
CLMT icon
141
Calumet Specialty Products
CLMT
$3.63B
$864K 0.17%
33,443
-655
-2% -$17.9K
BME icon
142
BlackRock Health Sciences Trust
BME
$554M
$860K 0.17%
23,219
+847
+4% +$31.2K
SGOL icon
143
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$859K 0.17%
68,100
+3,000
+5% +$38.1K
C icon
144
Citigroup
C
$222B
$858K 0.17%
18,019
-6,411
-26% -$319K
CERN
145
DELISTED
Cerner Corp
CERN
$854K 0.17%
15,178
-895
-6% -$51.6K
ADP icon
146
Automatic Data Processing
ADP
$100B
$850K 0.17%
12,524
-37,993
-75% -$2.59M
AZN icon
147
AstraZeneca
AZN
$263B
$846K 0.17%
13,034
+271
+2% +$17.5K
UPS icon
148
United Parcel Service
UPS
$97.6B
$838K 0.17%
8,607
-1,467
-15% -$143K
QCOM icon
149
Qualcomm
QCOM
$176B
$837K 0.17%
10,615
-19,917
-65% -$1.5M
KO icon
150
Coca-Cola
KO
$354B
$836K 0.17%
21,613
-6,882
-24% -$266K
4 5
6
7 8

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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.