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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
PSAU
1651
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$5K ﹤0.01%
235
-81
-26% -$1.7K
TIVO
1652
DELISTED
TIVO INC
TIVO
$5K ﹤0.01%
400
– –
POM
1653
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
233
+3
+1% +$59
AGQ icon
1654
ProShares Ultra Silver
AGQ
$1.16B
$4K ﹤0.01%
+69
New +$4.76K
AMN icon
1655
AMN Healthcare
AMN
$1.28B
$4K ﹤0.01%
300
-90
-23% -$1.29K
BBDC icon
1656
Barings BDC
BBDC
$862M
$4K ﹤0.01%
155
– –
CI icon
1657
Cigna
CI
$76.6B
$4K ﹤0.01%
+50
New +$4.12K
CUT icon
1658
Invesco MSCI Global Timber ETF
CUT
$31.9M
$4K ﹤0.01%
151
– –
CVE icon
1659
Cenovus Energy
CVE
$54.6B
$4K ﹤0.01%
130
+1
+0.8% +$27
CWEN icon
1660
Clearway Energy Class C
CWEN
$5B
$4K ﹤0.01%
202
– –
DBL
1661
DoubleLine Opportunistic Credit Fund
DBL
$278M
$4K ﹤0.01%
+180
New +$4.15K
DRD
1662
DRDGold
DRD
$1.82B
$4K ﹤0.01%
1,000
-100
-9% -$395
E icon
1663
ENI
E
$76B
$4K ﹤0.01%
75
-140
-65% -$6.63K
FDUS icon
1664
Fidus Investment
FDUS
$737M
$4K ﹤0.01%
225
– –
FICO icon
1665
Fair Isaac
FICO
$28.7B
$4K ﹤0.01%
78
– –
FTK icon
1666
Flotek Industries
FTK
$935M
$4K ﹤0.01%
25
– –
GDX icon
1667
CALL
VanEck Gold Miners ETF
GDX
$23B
$4K ﹤0.01%
+8,000
New +$196K
HLIO icon
1668
Helios Technologies
HLIO
$2.64B
$4K ﹤0.01%
96
– –
HTD
1669
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$4K ﹤0.01%
195
-650
-77% -$12.3K
KIM icon
1670
Kimco Realty
KIM
$17.6B
$4K ﹤0.01%
163
+2
+1% +$43
KTF
1671
DWS Municipal Income Trust
KTF
$346M
$4K ﹤0.01%
284
+4
+1% +$51
LPX icon
1672
CALL
Louisiana-Pacific
LPX
$5.2B
$4K ﹤0.01%
+1,000
New +$17.5K
MELI icon
1673
Mercado Libre
MELI
$91.3B
$4K ﹤0.01%
+40
New +$3.9K
MNKD icon
1674
CALL
MannKind Corp
MNKD
$1.28B
$4K ﹤0.01%
+400
New +$11.4K
MVF
1675
DELISTED
BlackRock MuniVest Fund
MVF
$4K ﹤0.01%
419
– –
65 66
67
68 69

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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 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.