We are live on ! Find out more
WA

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
RGLD icon
1626
Royal Gold
RGLD
$17.1B
$5K ﹤0.01%
83
-2,651
-97% -$163K
SBH icon
1627
Sally Beauty Holdings
SBH
$1.4B
$5K ﹤0.01%
166
– –
TDC icon
1628
Teradata
TDC
$2.68B
$5K ﹤0.01%
101
-42
-29% -$1.89K
TDF
1629
Templeton Dragon Fund
TDF
$268M
$5K ﹤0.01%
200
– –
TMF icon
1630
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$5K ﹤0.01%
40
– –
TUR icon
1631
iShares MSCI Turkey ETF
TUR
$206M
$5K ﹤0.01%
+105
New +$4.62K
VNO icon
1632
Vornado Realty Trust
VNO
$7.47B
$5K ﹤0.01%
72
+1
+1% +$69
TCS
1633
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5K ﹤0.01%
11
+4
+57% +$2.2K
MNK
1634
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
75
-25
-25% -$1.57K
DNR
1635
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
301
+1
+0.3% +$16
ADRE
1636
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5K ﹤0.01%
144
– –
NFO
1637
DELISTED
Invesco Insider Sentiment ETF
NFO
$5K ﹤0.01%
+100
New +$4.67K
NKA
1638
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$5K ﹤0.01%
350
– –
POWR
1639
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$5K ﹤0.01%
200
– –
NES
1640
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$5K ﹤0.01%
250
– –
ACI
1641
DELISTED
ARCH COAL, INC.
ACI
$5K ﹤0.01%
100
-171
-63% -$7.33K
ZU
1642
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$5K ﹤0.01%
100
– –
BGMD
1643
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$5K ﹤0.01%
625
– –
BTF
1644
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$5K ﹤0.01%
200
+100
+100% +$2.3K
CWH.PRD
1645
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$5K ﹤0.01%
+200
New +$4.51K
XL
1646
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
150
– –
CAM
1647
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
89
-823
-90% -$49.9K
NID
1648
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5K ﹤0.01%
400
– –
GRA
1649
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
52
-145
-74% -$14.3K
CY
1650
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
483
– –
64 65
66
67 68

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
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
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.