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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
MYF
1501
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$9K ﹤0.01%
630
– –
HOT
1502
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9K ﹤0.01%
110
– –
KED
1503
DELISTED
Kayne Anderson Energy
KED
$9K ﹤0.01%
299
+6
+2% +$173
AVDL
1504
DELISTED
Avadel Pharmaceuticals
AVDL
$8K ﹤0.01%
570
– –
CVI icon
1505
CVR Energy
CVI
$3.36B
$8K ﹤0.01%
+200
New +$7.94K
DUST icon
1506
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.2M
– –
0
– –
DVYE icon
1507
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$8K ﹤0.01%
163
+38
+30% +$1.75K
EPR icon
1508
EPR Properties
EPR
$4.86B
$8K ﹤0.01%
150
-400
-73% -$20.6K
EZU icon
1509
iShare MSCI Eurozone ETF
EZU
$9.41B
$8K ﹤0.01%
189
– –
FL
1510
DELISTED
Foot Locker
FL
$8K ﹤0.01%
174
-113
-39% -$4.69K
FLOT icon
1511
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8K ﹤0.01%
151
-17,428
-99% -$883K
GRFS
1512
Grifois
GRFS
$5.16B
$8K ﹤0.01%
400
– –
HOV icon
1513
Hovnanian Enterprises
HOV
$785M
$8K ﹤0.01%
68
– –
HXL icon
1514
Hexcel
HXL
$8.32B
$8K ﹤0.01%
173
-220
-56% -$9.6K
HYLS icon
1515
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$8K ﹤0.01%
+151
New +$7.86K
ISHG icon
1516
iShares 1-3 Year International Treasury Bond ETF
ISHG
$824M
$8K ﹤0.01%
+79
New +$7.51K
ITT icon
1517
ITT
ITT
$17.5B
$8K ﹤0.01%
184
– –
PCH
1518
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
200
– –
PYZ icon
1519
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$8K ﹤0.01%
144
– –
REM icon
1520
iShares Mortgage Real Estate ETF
REM
$542M
$8K ﹤0.01%
155
-44
-22% -$2.17K
RMCF icon
1521
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$8K ﹤0.01%
647
– –
SEE
1522
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
248
+1
+0.4% +$33
SLM icon
1523
SLM Corp
SLM
$4.57B
$8K ﹤0.01%
918
+3
+0.3% +$26
VYX icon
1524
CALL
NCR Voyix
VYX
$1.06B
$8K ﹤0.01%
+1,630
New +$34.6K
WIT icon
1525
Wipro
WIT
$18.5B
$8K ﹤0.01%
3,040
+11
+0.4% +$27
59 60
61
62 63

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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 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.