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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
CVI icon
1476
CVR Energy
CVI
$3.36B
$10K ﹤0.01%
202
+2
+1% +$94
DLS icon
1477
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10K ﹤0.01%
150
– –
FV icon
1478
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10K ﹤0.01%
+500
New +$9.4K
GAIN icon
1479
Gladstone Investment Corp
GAIN
$635M
$10K ﹤0.01%
1,350
– –
GE icon
1480
CALL
GE Aerospace
GE
$367B
$10K ﹤0.01%
+417
New +$53K
HAIN icon
1481
Hain Celestial
HAIN
$47.8M
$10K ﹤0.01%
222
– –
IGOV icon
1482
iShares International Treasury Bond ETF
IGOV
$1.34B
$10K ﹤0.01%
196
+56
+40% +$2.91K
ISHG icon
1483
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$10K ﹤0.01%
108
+29
+37% +$2.78K
LE icon
1484
Lands' End
LE
$361M
$10K ﹤0.01%
+309
New +$8.76K
NWL icon
1485
Newell Brands
NWL
$2.16B
$10K ﹤0.01%
336
+1
+0.3% +$30
NXN
1486
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$10K ﹤0.01%
763
-365
-32% -$4.98K
SHYG icon
1487
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$10K ﹤0.01%
+200
New +$10.2K
SLQD icon
1488
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10K ﹤0.01%
+200
New +$10.1K
SPY icon
1489
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10K ﹤0.01%
+160,200
New +$30.5M
THG icon
1490
Hanover Insurance
THG
$7.63B
$10K ﹤0.01%
157
+1
+0.6% +$61
ZBRA icon
1491
Zebra Technologies
ZBRA
$12.4B
$10K ﹤0.01%
123
– –
GM.WS.B
1492
DELISTED
General Motors Company
GM.WS.B
$10K ﹤0.01%
516
+16
+3% +$274
KST
1493
DELISTED
Deutsche Strategic Income Trust
KST
$10K ﹤0.01%
778
+14
+2% +$179
IPD
1494
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$10K ﹤0.01%
250
– –
LLTC
1495
DELISTED
Linear Technology Corp
LLTC
$10K ﹤0.01%
215
– –
OUTR
1496
DELISTED
OUTERWALL INC
OUTR
$10K ﹤0.01%
162
– –
IBME
1497
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$10K ﹤0.01%
358
+2
+0.6% +$54
ALU
1498
DELISTED
Alcatel-Lucent
ALU
$10K ﹤0.01%
2,807
-466
-14% -$1.8K
THOR
1499
DELISTED
THORATEC CORPORATION
THOR
$10K ﹤0.01%
300
– –
ESR
1500
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$10K ﹤0.01%
400
-3,926
-91% -$93.4K
58 59
60
61 62

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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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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.