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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
CAH icon
1576
Cardinal Health
CAH
$53.4B
$6K ﹤0.01%
88
-141
-62% -$9.8K
CEW
1577
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$6K ﹤0.01%
286
-841
-75% -$16.6K
CNC icon
1578
Centene
CNC
$31.3B
$6K ﹤0.01%
400
-280
-41% -$4.33K
CSR
1579
Centerspace
CSR
$936M
$6K ﹤0.01%
67
– –
DCI icon
1580
Donaldson
DCI
$10.8B
$6K ﹤0.01%
140
-147
-51% -$6.18K
EGO icon
1581
Eldorado Gold
EGO
$8.31B
$6K ﹤0.01%
206
-54
-21% -$1.76K
FEM icon
1582
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$6K ﹤0.01%
270
– –
GRPN icon
1583
Groupon
GRPN
$980M
$6K ﹤0.01%
40
-141
-78% -$27.4K
GTY
1584
Getty Realty Corp
GTY
$2.1B
$6K ﹤0.01%
304
– –
GVI icon
1585
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$6K ﹤0.01%
54
+41
+315% +$4.51K
COLO
1586
Global X MSCI Colombia ETF
COLO
$196M
$6K ﹤0.01%
78
+3
+4% +$201
HLX icon
1587
Helix Energy Solutions
HLX
$1.46B
$6K ﹤0.01%
251
– –
AGIG
1588
Abundia Global Impact Group
AGIG
$43.5M
$6K ﹤0.01%
80
-240
-75% -$12.4K
KEY icon
1589
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
442
+2
+0.5% +$27
NRG icon
1590
NRG Energy
NRG
$29.8B
$6K ﹤0.01%
192
-18
-9% -$516
PANW icon
1591
Palo Alto Networks
PANW
$264B
$6K ﹤0.01%
486
– –
PPH icon
1592
VanEck Pharmaceutical ETF
PPH
$945M
$6K ﹤0.01%
100
– –
PSO icon
1593
Pearson
PSO
$9.78B
$6K ﹤0.01%
+364
New +$6.8K
RXI icon
1594
iShares Global Consumer Discretionary ETF
RXI
$245M
$6K ﹤0.01%
+72
New +$5.91K
SEIC icon
1595
SEI Investments
SEIC
$11.9B
$6K ﹤0.01%
171
+1
+0.6% +$34
SPSB icon
1596
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6K ﹤0.01%
+200
New +$6.15K
TU icon
1597
Telus
TU
$16B
$6K ﹤0.01%
+330
New +$5.69K
VDE icon
1598
Vanguard Energy ETF
VDE
$10.1B
$6K ﹤0.01%
44
– –
SJR
1599
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
250
– –
CLVS
1600
DELISTED
Clovis Oncology, Inc.
CLVS
$6K ﹤0.01%
+92
New +$6.76K
62 63
64
65 66

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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.