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
RDY icon
1551
Dr. Reddy's Laboratories
RDY
$9.78B
$7K ﹤0.01%
760
– –
RGA icon
1552
Reinsurance Group of America
RGA
$15.8B
$7K ﹤0.01%
90
– –
RSG icon
1553
Republic Services
RSG
$66.8B
$7K ﹤0.01%
201
– –
TNL icon
1554
Travel + Leisure Co
TNL
$4.63B
$7K ﹤0.01%
222
-509
-70% -$16.6K
TRI icon
1555
Thomson Reuters
TRI
$41.9B
$7K ﹤0.01%
177
-156
-47% -$6.4K
VIS icon
1556
Vanguard Industrials ETF
VIS
$8.22B
$7K ﹤0.01%
66
-46
-41% -$4.54K
VV icon
1557
Vanguard Large-Cap ETF
VV
$51.8B
$7K ﹤0.01%
76
– –
VYX icon
1558
NCR Voyix
VYX
$1.12B
$7K ﹤0.01%
306
+94
+44% +$2K
TTM
1559
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
200
– –
PBCT
1560
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
495
– –
GPOR
1561
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
100
-149
-60% -$9.15K
BITA
1562
DELISTED
Bitauto Holdings Limited
BITA
$7K ﹤0.01%
+200
New +$7.08K
GHDX
1563
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
250
– –
UQM
1564
DELISTED
UQM Technologies, Inc.
UQM
$7K ﹤0.01%
2,500
– –
COW
1565
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$7K ﹤0.01%
+225
New +$6.64K
LOCK
1566
DELISTED
LifeLock, Inc.
LOCK
$7K ﹤0.01%
+400
New +$7.81K
RNDY
1567
DELISTED
ROUNDYS INC COM STK
RNDY
$7K ﹤0.01%
1,000
– –
PSMI
1568
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$7K ﹤0.01%
1,088
– –
TBOW
1569
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$7K ﹤0.01%
4,940
– –
FONE
1570
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$7K ﹤0.01%
200
– –
TWC
1571
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
47
-66
-58% -$9.03K
AGEN
1572
Agenus
AGEN
$249M
$6K ﹤0.01%
102
-61
-37% -$4.24K
BAH icon
1573
Booz Allen Hamilton
BAH
$8.7B
$6K ﹤0.01%
+262
New +$5.23K
BCRX icon
1574
BioCryst Pharmaceuticals
BCRX
$2.46B
$6K ﹤0.01%
600
– –
BEP icon
1575
Brookfield Renewable
BEP
$9.83B
$6K ﹤0.01%
375
-188
-33% -$2.75K
61 62
63
64 65

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.