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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
ARNA
1601
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K ﹤0.01%
100
-293
-75% -$19.4K
ETFC
1602
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
275
– –
BWP
1603
DELISTED
Boardwalk Pipeline Partners
BWP
$6K ﹤0.01%
441
-13,633
-97% -$244K
JLA
1604
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$6K ﹤0.01%
500
– –
NUJ
1605
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$6K ﹤0.01%
+500
New +$6.31K
ASP
1606
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$6K ﹤0.01%
600
– –
KEY.PRG
1607
DELISTED
KeyCorp Pfd
KEY.PRG
$6K ﹤0.01%
50
– –
BBH icon
1608
VanEck Biotech ETF
BBH
$396M
$5K ﹤0.01%
+60
New +$5.83K
BHK icon
1609
BlackRock Core Bond Trust
BHK
$642M
$5K ﹤0.01%
402
+7
+2% +$92
CHW
1610
Calamos Global Dynamic Income Fund
CHW
$544M
$5K ﹤0.01%
+500
New +$4.48K
CLDX icon
1611
Celldex Therapeutics
CLDX
$2.77B
$5K ﹤0.01%
+20
New +$7.66K
CWB icon
1612
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5K ﹤0.01%
+102
New +$4.91K
CX icon
1613
Cemex
CX
$17.4B
$5K ﹤0.01%
447
– –
DXJ icon
1614
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5K ﹤0.01%
+102
New +$4.86K
FSTA icon
1615
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$5K ﹤0.01%
+200
New +$5.09K
GLP icon
1616
Global Partners
GLP
$1.64B
$5K ﹤0.01%
131
+2
+2% +$75
GXC icon
1617
State Street SPDR S&P China ETF
GXC
$445M
$5K ﹤0.01%
66
-110
-63% -$8.02K
ILCV icon
1618
iShares Morningstar Value ETF
ILCV
$1.3B
$5K ﹤0.01%
130
+2
+2% +$79
INTU icon
1619
Intuit
INTU
$81.1B
$5K ﹤0.01%
65
+1
+2% +$76
LAZ icon
1620
Lazard
LAZ
$4.37B
$5K ﹤0.01%
103
– –
LYG icon
1621
Lloyds Banking Group
LYG
$87.4B
$5K ﹤0.01%
990
– –
LYV icon
1622
Live Nation Entertainment
LYV
$41.2B
$5K ﹤0.01%
249
– –
MS icon
1623
CALL
Morgan Stanley
MS
$337B
$5K ﹤0.01%
+1,000
New +$30.9K
PIE icon
1624
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$5K ﹤0.01%
260
– –
PXF icon
1625
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5K ﹤0.01%
+121
New +$5.26K
63 64
65
66 67

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CCM
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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
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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.