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
+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
DEX
1526
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$8K ﹤0.01%
667
+11
+2% +$132
DRE
1527
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
500
-95
-16% -$1.51K
FMO
1528
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$8K ﹤0.01%
60
– –
KSU
1529
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
80
-130
-62% -$13.4K
CMD
1530
DELISTED
Cantel Medical Corporation
CMD
$8K ﹤0.01%
239
– –
TUES
1531
DELISTED
Tuesday Morning Corp
TUES
$8K ﹤0.01%
600
– –
BRCD
1532
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8K ﹤0.01%
750
– –
ITIP
1533
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$8K ﹤0.01%
+169
New +$7.75K
FHY
1534
DELISTED
First Trust Strategic High
FHY
$8K ﹤0.01%
512
– –
FNSR
1535
DELISTED
Finisar Corp
FNSR
$8K ﹤0.01%
305
+130
+74% +$3.12K
AMP icon
1536
Ameriprise Financial
AMP
$46.8B
$7K ﹤0.01%
65
-32
-33% -$3.5K
BHC icon
1537
Bausch Health
BHC
$1.65B
$7K ﹤0.01%
50
-450
-90% -$61.5K
CDP icon
1538
COPT Defense Properties
CDP
$4.31B
$7K ﹤0.01%
268
+3
+1% +$77
DPZ icon
1539
Domino's
DPZ
$11B
$7K ﹤0.01%
87
– –
ECH icon
1540
iShares MSCI Chile ETF
ECH
$1.01B
$7K ﹤0.01%
150
– –
EPAC icon
1541
Enerpac Tool Group
EPAC
$1.77B
$7K ﹤0.01%
+200
New +$6.91K
FEMS icon
1542
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$7K ﹤0.01%
+200
New +$7.24K
FTGC icon
1543
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$7K ﹤0.01%
+200
New +$6.48K
IGOV icon
1544
iShares International Treasury Bond ETF
IGOV
$1.34B
$7K ﹤0.01%
+140
New +$7.12K
KN icon
1545
Knowles
KN
$3.22B
$7K ﹤0.01%
+210
New +$6.51K
MSI icon
1546
Motorola Solutions
MSI
$69.4B
$7K ﹤0.01%
111
– –
NFLX icon
1547
Netflix
NFLX
$292B
$7K ﹤0.01%
1,400
-3,500
-71% -$20K
NOK icon
1548
Nokia
NOK
$50.8B
$7K ﹤0.01%
1,005
-465
-32% -$3.49K
PBD icon
1549
Invesco Global Clean Energy ETF
PBD
$186M
$7K ﹤0.01%
500
-1,400
-74% -$18.4K
PFN
1550
PIMCO Income Strategy Fund II
PFN
$695M
$7K ﹤0.01%
666
– –
60 61
62
63 64

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.