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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
PCH
1551
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
200
– –
REM icon
1552
iShares Mortgage Real Estate ETF
REM
$542M
$8K ﹤0.01%
157
+2
+1% +$100
RSG icon
1553
Republic Services
RSG
$66.7B
$8K ﹤0.01%
201
– –
SEE
1554
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
248
– –
TNL icon
1555
Travel + Leisure Co
TNL
$4.54B
$8K ﹤0.01%
222
– –
VICR icon
1556
Vicor
VICR
$9.62B
$8K ﹤0.01%
1,000
– –
MDRX
1557
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
510
– –
PBCT
1558
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
495
– –
ZIXI
1559
DELISTED
Zix Corporation
ZIXI
$8K ﹤0.01%
2,410
– –
BWP
1560
DELISTED
Boardwalk Pipeline Partners
BWP
$8K ﹤0.01%
441
– –
CST
1561
DELISTED
CST Brands, Inc.
CST
$8K ﹤0.01%
220
-1,462
-87% -$47.5K
GTI
1562
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$8K ﹤0.01%
800
+400
+100% +$4.28K
FONE
1563
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$8K ﹤0.01%
200
– –
ABEV icon
1564
Ambev
ABEV
$47.3B
$7K ﹤0.01%
1,001
-4,500
-82% -$33.1K
CALM icon
1565
Cal-Maine
CALM
$4.28B
$7K ﹤0.01%
+200
New +$6.57K
CHI
1566
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$7K ﹤0.01%
510
-214
-30% -$2.94K
ECH icon
1567
iShares MSCI Chile ETF
ECH
$1.01B
$7K ﹤0.01%
150
– –
EPAC icon
1568
Enerpac Tool Group
EPAC
$1.77B
$7K ﹤0.01%
200
– –
FTGC icon
1569
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$7K ﹤0.01%
200
– –
HLX icon
1570
Helix Energy Solutions
HLX
$1.46B
$7K ﹤0.01%
251
– –
HOG icon
1571
Harley-Davidson
HOG
$2.68B
$7K ﹤0.01%
105
-200
-66% -$14.1K
HXL icon
1572
Hexcel
HXL
$8.32B
$7K ﹤0.01%
173
– –
ITT icon
1573
ITT
ITT
$17.5B
$7K ﹤0.01%
150
-34
-18% -$1.51K
MSI icon
1574
Motorola Solutions
MSI
$69.4B
$7K ﹤0.01%
111
– –
NRG icon
1575
NRG Energy
NRG
$29.8B
$7K ﹤0.01%
193
+1
+0.5% +$34
61 62
63
64 65

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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.