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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
CEW
1601
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$6K ﹤0.01%
286
– –
CSR
1602
Centerspace
CSR
$936M
$6K ﹤0.01%
67
– –
DCI icon
1603
Donaldson
DCI
$10.8B
$6K ﹤0.01%
140
– –
DJP icon
1604
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$6K ﹤0.01%
146
-1,143
-89% -$45.5K
DPZ icon
1605
Domino's
DPZ
$11B
$6K ﹤0.01%
87
– –
FEP icon
1606
First Trust Europe AlphaDEX Fund
FEP
$513M
$6K ﹤0.01%
+170
New +$6K
FENY icon
1607
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$6K ﹤0.01%
+200
New +$5.51K
FUTY icon
1608
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$6K ﹤0.01%
+200
New +$5.54K
GTY
1609
Getty Realty Corp
GTY
$2.1B
$6K ﹤0.01%
304
– –
GVI icon
1610
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$6K ﹤0.01%
53
-1
-2% -$111
ILCV icon
1611
iShares Morningstar Value ETF
ILCV
$1.3B
$6K ﹤0.01%
130
– –
KEY icon
1612
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
444
+2
+0.5% +$28
KN icon
1613
Knowles
KN
$3.22B
$6K ﹤0.01%
210
– –
NAVI icon
1614
Navient
NAVI
$774M
$6K ﹤0.01%
+329
New +$5.44K
PXF icon
1615
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6K ﹤0.01%
123
+2
+2% +$90
RGLD icon
1616
Royal Gold
RGLD
$17.1B
$6K ﹤0.01%
83
– –
RXI icon
1617
iShares Global Consumer Discretionary ETF
RXI
$245M
$6K ﹤0.01%
72
– –
SEIC icon
1618
SEI Investments
SEIC
$11.9B
$6K ﹤0.01%
171
– –
SPSB icon
1619
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6K ﹤0.01%
200
– –
SQM icon
1620
Sociedad Química y Minera de Chile
SQM
$19.6B
$6K ﹤0.01%
205
-1,883
-90% -$56K
STX icon
1621
Seagate
STX
$193B
$6K ﹤0.01%
112
-466
-81% -$25.1K
TMF icon
1622
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$6K ﹤0.01%
40
– –
TU icon
1623
Telus
TU
$16B
$6K ﹤0.01%
332
+2
+0.6% +$37
VDE icon
1624
Vanguard Energy ETF
VDE
$10.1B
$6K ﹤0.01%
44
– –
VNO icon
1625
Vornado Realty Trust
VNO
$7.47B
$6K ﹤0.01%
72
– –
63 64
65
66 67

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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.