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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
MYI icon
1676
BlackRock MuniYield Quality Fund III
MYI
$709M
$4K ﹤0.01%
+270
New +$3.57K
NRO
1677
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$4K ﹤0.01%
838
– –
OIH icon
1678
VanEck Oil Services ETF
OIH
$2.06B
$4K ﹤0.01%
4
– –
OSK icon
1679
Oshkosh
OSK
$9.67B
$4K ﹤0.01%
62
-16
-21% -$878
PLD icon
1680
Prologis
PLD
$138B
$4K ﹤0.01%
97
– –
PSQ icon
1681
ProShares Short QQQ
PSQ
$694M
$4K ﹤0.01%
+10
New +$3.61K
PZA icon
1682
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$4K ﹤0.01%
179
+1
+0.6% +$24
RGP icon
1683
Resources Connection
RGP
$129M
$4K ﹤0.01%
311
+2
+0.6% +$28
RGT
1684
Royce Global Value Trust
RGT
$95.8M
$4K ﹤0.01%
439
– –
RL icon
1685
Ralph Lauren
RL
$22.2B
$4K ﹤0.01%
25
– –
TCOM icon
1686
Trip.com Group
TCOM
$27.5B
$4K ﹤0.01%
166
– –
TECK icon
1687
Teck Resources
TECK
$29.5B
$4K ﹤0.01%
183
+3
+2% +$70
TLK icon
1688
Telkom Indonesia
TLK
$14.2B
$4K ﹤0.01%
222
-662
-75% -$12.5K
UAN icon
1689
CVR Partners
UAN
$1.3B
$4K ﹤0.01%
18
-348
-95% -$66.1K
UPBD icon
1690
Upbound Group
UPBD
$1.19B
$4K ﹤0.01%
164
– –
VCIT icon
1691
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4K ﹤0.01%
50
-2,126
-98% -$179K
XRX icon
1692
Xerox
XRX
$337M
$4K ﹤0.01%
149
-164
-52% -$4.8K
MIC
1693
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
75
– –
DNKN
1694
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
72
– –
SWC
1695
DELISTED
Stillwater Mining Co
SWC
$4K ﹤0.01%
300
– –
AVG
1696
DELISTED
AVG Technologies N.V.
AVG
$4K ﹤0.01%
200
-72
-26% -$1.32K
SFG
1697
DELISTED
STANCORP FINL GRP
SFG
$4K ﹤0.01%
66
– –
PCP
1698
DELISTED
PRECISION CASTPARTS CORP
PCP
$4K ﹤0.01%
17
-9
-35% -$2.33K
AWAY
1699
DELISTED
HOMEAWAY INC COM
AWAY
$4K ﹤0.01%
100
– –
HSP
1700
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
83
-125
-60% -$5.36K
66 67
68
69 70

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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.