We are live on
!
Find out more
WA
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
(+7.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,186
New
136
Increased
737
Reduced
429
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$5.11M |
| 2 |
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 |
Southern Company
SO
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 2 |
NSH
NuStar GP Holdings LLC
NSH
|
+$5.78M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.51M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TransAlta
TAC
$4.4B
| $1M | 0.19% |
81,820
-11,143
| -12% | -$133K |
|
127
Kinder Morgan
KMI
$72.8B
| $1M | 0.19% |
27,650
+4,760
| +21% | +$161K |
|
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $1M | 0.19% |
30,014
+844
| +3% | +$27.4K |
|
129
Invesco DB Agriculture Fund
DBA
$1.26B
| $999K | 0.19% |
36,386
+2,011
| +6% | +$56.8K |
|
130
American Water Works
AWK
$26.2B
| $996K | 0.19% |
20,151
+158
| +0.8% | +$7.43K |
|
131
iShares Select Dividend ETF
DVY
$23.9B
| $989K | 0.18% |
12,849
+2,236
| +21% | +$167K |
|
132
Clearfield
CLFD
$412M
| $986K | 0.18% |
58,705
+1,470
| +3% | +$26.8K |
|
|
KNDI
133
Kandi Technologies Group
KNDI
$65.3M
| $986K | 0.18% |
69,700
+150
| +0.2% | +$1.9K |
|
134
AstraZeneca
AZN
$262B
| $984K | 0.18% |
13,240
+206
| +2% | +$14.9K |
|
135
Visa
V
$676B
| $976K | 0.18% |
18,528
+3,420
| +23% | +$179K |
|
136
Nike
NKE
$62.4B
| $975K | 0.18% |
25,136
-964
| -4% | -$35.9K |
|
137
AdvisorShares Ranger Equity Bear ETF
HDGE
$63M
| $964K | 0.18% |
8,186
-1
| -0% | -$126 |
|
138
Abbott
ABT
$181B
| $959K | 0.18% |
23,443
-162
| -0.7% | -$6.36K |
|
139
RTX Corp
RTX
$287B
| $957K | 0.18% |
13,176
+516
| +4% | +$38K |
|
140
Invesco Building & Construction ETF
PKB
$441M
| $953K | 0.18% |
42,756
-1,990
| -4% | -$43.9K |
|
141
Archer Daniels Midland
ADM
$41.6B
| $949K | 0.18% |
21,507
+1,109
| +5% | +$49K |
|
142
Coca-Cola
KO
$353B
| $938K | 0.17% |
22,144
+531
| +2% | +$21.5K |
|
143
United Parcel Service
UPS
$97.6B
| $926K | 0.17% |
9,019
+412
| +5% | +$41.4K |
|
|
SRV
144
NXG Cushing Midstream Energy Fund
SRV
$233M
| $915K | 0.17% |
5,183
+1,436
| +38% | +$246K |
|
145
Cisco
CSCO
$446B
| $911K | 0.17% |
36,671
+2,477
| +7% | +$59K |
|
146
BlackRock Health Sciences Trust
BME
$551M
| $905K | 0.17% |
24,628
+1,409
| +6% | +$51K |
|
147
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
| $894K | 0.17% |
35,665
+4,985
| +16% | +$120K |
|
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $893K | 0.17% |
3,426
+130
| +4% | +$32.5K |
|
149
Public Service Enterprise Group
PEG
$40.1B
| $891K | 0.17% |
21,836
+129
| +0.6% | +$5.01K |
|
150
Winmark
WINA
$1.22B
| $879K | 0.16% |
12,623
-8,317
| -40% | -$588K |
|
Similar funds
ACM
CCM
TC
KC
IPC
ECPI
HCM
FRM
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.