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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
VYX icon
1626
CALL
NCR Voyix
VYX
$1.06B
$6K ﹤0.01%
1,630
– –
VYX icon
1627
NCR Voyix
VYX
$1.06B
$6K ﹤0.01%
277
-29
-9% -$586
SJR
1628
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
250
– –
ENIA
1629
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6K ﹤0.01%
632
-503
-44% -$4.37K
ARNA
1630
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6K ﹤0.01%
100
– –
GPOR
1631
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
100
– –
MNK
1632
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
75
– –
ETFC
1633
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
275
– –
DNR
1634
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
302
+1
+0.3% +$17
UQM
1635
DELISTED
UQM Technologies, Inc.
UQM
$6K ﹤0.01%
2,500
– –
WPG
1636
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
+34
New +$5.92K
RNDY
1637
DELISTED
ROUNDYS INC COM STK
RNDY
$6K ﹤0.01%
1,000
– –
SUSQ
1638
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$6K ﹤0.01%
578
+576
+28,800% +$6.01K
ASP
1639
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$6K ﹤0.01%
600
– –
CAM
1640
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6K ﹤0.01%
89
– –
FNSR
1641
DELISTED
Finisar Corp
FNSR
$6K ﹤0.01%
305
– –
AGQ icon
1642
ProShares Ultra Silver
AGQ
$1.16B
$5K ﹤0.01%
69
– –
ALEX
1643
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
+130
New +$5.12K
CHW
1644
Calamos Global Dynamic Income Fund
CHW
$544M
$5K ﹤0.01%
500
– –
CI icon
1645
Cigna
CI
$76.6B
$5K ﹤0.01%
50
– –
CLDX icon
1646
Celldex Therapeutics
CLDX
$2.77B
$5K ﹤0.01%
20
– –
CWEN icon
1647
Clearway Energy Class C
CWEN
$5B
$5K ﹤0.01%
204
+2
+1% +$46
CX icon
1648
Cemex
CX
$17.4B
$5K ﹤0.01%
447
– –
DUST icon
1649
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
DXJ icon
1650
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5K ﹤0.01%
102
– –
64 65
66
67 68

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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.