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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
LFC
1526
DELISTED
China Life Insurance Company Ltd.
LFC
$9K ﹤0.01%
657
– –
BKEP
1527
DELISTED
Blueknight Energy Partners L.P.
BKEP
$9K ﹤0.01%
1,000
– –
FMO
1528
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$9K ﹤0.01%
60
– –
KSU
1529
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
80
– –
CMD
1530
DELISTED
Cantel Medical Corporation
CMD
$9K ﹤0.01%
239
– –
PES
1531
DELISTED
Pioneer Energy Services Corp.
PES
$9K ﹤0.01%
+500
New +$7.5K
COL
1532
DELISTED
Rockwell Collins
COL
$9K ﹤0.01%
109
– –
DGAZ
1533
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$9K ﹤0.01%
29
-10
-26% -$3.02K
SPNC
1534
DELISTED
Spectranetics Corp
SPNC
$9K ﹤0.01%
400
– –
N
1535
DELISTED
Netsuite Inc
N
$9K ﹤0.01%
100
-200
-67% -$16.1K
ELRC
1536
DELISTED
ELECTRO RENT CORP
ELRC
$9K ﹤0.01%
537
+3
+0.6% +$48
HOT
1537
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9K ﹤0.01%
110
– –
QIHU
1538
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9K ﹤0.01%
100
– –
ACCO icon
1539
Acco Brands
ACCO
$369M
$8K ﹤0.01%
1,316
+1,000
+316% +$6.12K
AMP icon
1540
Ameriprise Financial
AMP
$46.8B
$8K ﹤0.01%
65
– –
AMZN icon
1541
CALL
Amazon
AMZN
$2.5T
$8K ﹤0.01%
+4,000
New +$63.3K
BCRX icon
1542
BioCryst Pharmaceuticals
BCRX
$2.37B
$8K ﹤0.01%
600
– –
CDP icon
1543
COPT Defense Properties
CDP
$4.31B
$8K ﹤0.01%
271
+3
+1% +$82
CNC icon
1544
Centene
CNC
$31.3B
$8K ﹤0.01%
400
– –
DNN icon
1545
Denison Mines
DNN
$2.63B
$8K ﹤0.01%
6,500
-43,000
-87% -$56.1K
EGO icon
1546
Eldorado Gold
EGO
$8.31B
$8K ﹤0.01%
206
– –
EPR icon
1547
EPR Properties
EPR
$4.86B
$8K ﹤0.01%
150
– –
EZU icon
1548
iShare MSCI Eurozone ETF
EZU
$9.41B
$8K ﹤0.01%
189
– –
NOK icon
1549
Nokia
NOK
$50.8B
$8K ﹤0.01%
1,005
– –
PAAS icon
1550
Pan American Silver
PAAS
$18.6B
$8K ﹤0.01%
+500
New +$6.63K
60 61
62
63 64

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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 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.