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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
PBD icon
1576
Invesco Global Clean Energy ETF
PBD
$186M
$7K ﹤0.01%
500
– –
PFN
1577
PIMCO Income Strategy Fund II
PFN
$695M
$7K ﹤0.01%
666
– –
RDY icon
1578
Dr. Reddy's Laboratories
RDY
$9.82B
$7K ﹤0.01%
760
– –
RGA icon
1579
Reinsurance Group of America
RGA
$15.7B
$7K ﹤0.01%
90
– –
RNP icon
1580
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$7K ﹤0.01%
400
-1,200
-75% -$21K
SDOW icon
1581
ProShares UltraPro Short Dow 30
SDOW
$171M
$7K ﹤0.01%
+1
New +$7.13K
TCOM icon
1582
Trip.com Group
TCOM
$27.5B
$7K ﹤0.01%
204
+38
+23% +$1.02K
VIS icon
1583
Vanguard Industrials ETF
VIS
$8.23B
$7K ﹤0.01%
66
– –
VV icon
1584
Vanguard Large-Cap ETF
VV
$51.9B
$7K ﹤0.01%
76
– –
WIT icon
1585
Wipro
WIT
$18.5B
$7K ﹤0.01%
3,040
– –
MXIM
1586
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
217
-93
-30% -$3.1K
GHDX
1587
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
250
– –
COW
1588
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$7K ﹤0.01%
225
– –
JLA
1589
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$7K ﹤0.01%
500
– –
PSMI
1590
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$7K ﹤0.01%
1,088
– –
NUJ
1591
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$7K ﹤0.01%
500
– –
KEY.PRG
1592
DELISTED
KeyCorp Pfd
KEY.PRG
$7K ﹤0.01%
50
– –
TWC
1593
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K ﹤0.01%
48
+1
+2% +$140
LJPC
1594
DELISTED
La Jolla Pharmaceutical Company
LJPC
$7K ﹤0.01%
753
-586
-44% -$5.35K
AGEN
1595
Agenus
AGEN
$249M
$6K ﹤0.01%
102
– –
BAH icon
1596
Booz Allen Hamilton
BAH
$8.7B
$6K ﹤0.01%
262
– –
BBH icon
1597
VanEck Biotech ETF
BBH
$396M
$6K ﹤0.01%
60
– –
BEP icon
1598
Brookfield Renewable
BEP
$10B
$6K ﹤0.01%
375
– –
BHK icon
1599
BlackRock Core Bond Trust
BHK
$642M
$6K ﹤0.01%
409
+7
+2% +$95
CAH icon
1600
Cardinal Health
CAH
$53.4B
$6K ﹤0.01%
88
– –
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 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.