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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
FDUS icon
1651
Fidus Investment
FDUS
$737M
$5K ﹤0.01%
225
– –
FICO icon
1652
Fair Isaac
FICO
$28.7B
$5K ﹤0.01%
78
– –
FIDU icon
1653
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$5K ﹤0.01%
+175
New +$4.86K
FTK icon
1654
Flotek Industries
FTK
$935M
$5K ﹤0.01%
25
– –
B
1655
Barrick Mining
B
$62.2B
$5K ﹤0.01%
288
-276
-49% -$4.78K
GRPN icon
1656
Groupon
GRPN
$980M
$5K ﹤0.01%
40
– –
GXC icon
1657
State Street SPDR S&P China ETF
GXC
$445M
$5K ﹤0.01%
66
– –
AGIG
1658
Abundia Global Impact Group
AGIG
$43.5M
$5K ﹤0.01%
80
– –
LAZ icon
1659
Lazard
LAZ
$4.37B
$5K ﹤0.01%
104
+1
+1% +$49
LYG icon
1660
Lloyds Banking Group
LYG
$87.4B
$5K ﹤0.01%
990
– –
MS icon
1661
CALL
Morgan Stanley
MS
$337B
$5K ﹤0.01%
1,000
– –
TDF
1662
Templeton Dragon Fund
TDF
$268M
$5K ﹤0.01%
200
– –
TLK icon
1663
Telkom Indonesia
TLK
$14.2B
$5K ﹤0.01%
228
+6
+3% +$124
UPBD icon
1664
Upbound Group
UPBD
$1.19B
$5K ﹤0.01%
164
– –
XRX icon
1665
Xerox
XRX
$337M
$5K ﹤0.01%
149
– –
MIC
1666
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
75
– –
GWPH
1667
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
50
– –
TUES
1668
DELISTED
Tuesday Morning Corp
TUES
$5K ﹤0.01%
300
-300
-50% -$4.68K
ADRE
1669
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5K ﹤0.01%
133
-11
-8% -$419
NFO
1670
DELISTED
Invesco Insider Sentiment ETF
NFO
$5K ﹤0.01%
100
– –
SWC
1671
DELISTED
Stillwater Mining Co
SWC
$5K ﹤0.01%
300
– –
NKA
1672
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$5K ﹤0.01%
355
+5
+1% +$75
NES
1673
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$5K ﹤0.01%
250
– –
GTU
1674
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$5K ﹤0.01%
+103
New +$4.71K
BTF
1675
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$5K ﹤0.01%
200
– –
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 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.