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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
IPD
1476
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$10K ﹤0.01%
+250
New +$9.77K
LLTC
1477
DELISTED
Linear Technology Corp
LLTC
$10K ﹤0.01%
+215
New +$9.91K
IBME
1478
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$10K ﹤0.01%
356
– –
BCF
1479
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$10K ﹤0.01%
1,116
– –
ONEF
1480
DELISTED
RUSSELL EQUITY ETF
ONEF
$10K ﹤0.01%
280
– –
TYC
1481
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K ﹤0.01%
223
-48
-18% -$2.1K
FWLT
1482
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$10K ﹤0.01%
300
– –
QIHU
1483
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$10K ﹤0.01%
+100
New +$9.97K
CSM icon
1484
ProShares Large Cap Core Plus
CSM
$509M
$9K ﹤0.01%
+400
New +$8.76K
FLEX icon
1485
Flex
FLEX
$40.2B
$9K ﹤0.01%
1,327
-153
-10% -$989
KDP icon
1486
Keurig Dr Pepper
KDP
$41.1B
$9K ﹤0.01%
161
-488
-75% -$24.6K
PRU icon
1487
Prudential Financial
PRU
$42.3B
$9K ﹤0.01%
105
-714
-87% -$61.5K
SJT
1488
San Juan Basin Royalty Trust
SJT
$118M
$9K ﹤0.01%
508
– –
THR
1489
DELISTED
Thermon Group Holdings
THR
$9K ﹤0.01%
375
-225
-38% -$5.79K
VRTS icon
1490
Virtus Investment Partners
VRTS
$1.11B
$9K ﹤0.01%
50
– –
ZBRA icon
1491
Zebra Technologies
ZBRA
$12.5B
$9K ﹤0.01%
123
– –
MDRX
1492
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K ﹤0.01%
510
-700
-58% -$12.1K
UMPQ
1493
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
500
-41
-8% -$743
LFC
1494
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
657
– –
BKEP
1495
DELISTED
Blueknight Energy Partners L.P.
BKEP
$9K ﹤0.01%
1,000
– –
GM.WS.B
1496
DELISTED
General Motors Company
GM.WS.B
$9K ﹤0.01%
500
-22
-4% -$425
COL
1497
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
109
-75
-41% -$5.89K
TPLM
1498
DELISTED
Triangle Petroleum Corporation
TPLM
$9K ﹤0.01%
1,120
– –
ELRC
1499
DELISTED
ELECTRO RENT CORP
ELRC
$9K ﹤0.01%
534
+2
+0.4% +$36
XNPT
1500
DELISTED
XENOPORT, INC.
XNPT
$9K ﹤0.01%
+1,735
New +$10.5K
58 59
60
61 62

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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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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.