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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
HMH
1676
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$5K ﹤0.01%
647
– –
FHY
1677
DELISTED
First Trust Strategic High
FHY
$5K ﹤0.01%
336
-176
-34% -$2.83K
COV
1678
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5K ﹤0.01%
56
-349
-86% -$26.1K
NID
1679
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5K ﹤0.01%
400
– –
GRA
1680
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
52
– –
PSAU
1681
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$5K ﹤0.01%
236
+1
+0.4% +$21
NMRX
1682
DELISTED
Numerex Corp
NMRX
$5K ﹤0.01%
400
– –
RPTP
1683
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$5K ﹤0.01%
470
+375
+395% +$3.42K
PXLC
1684
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$5K ﹤0.01%
+141
New +$5.28K
TIVO
1685
DELISTED
TIVO INC
TIVO
$5K ﹤0.01%
400
– –
AMCX icon
1686
AMC Global Media
AMCX
$430M
$4K ﹤0.01%
64
+19
+42% +$1.22K
AMN icon
1687
AMN Healthcare
AMN
$1.28B
$4K ﹤0.01%
300
– –
BBDC icon
1688
Barings BDC
BBDC
$862M
$4K ﹤0.01%
155
– –
CUT icon
1689
Invesco MSCI Global Timber ETF
CUT
$31.9M
$4K ﹤0.01%
151
– –
CVE icon
1690
Cenovus Energy
CVE
$54.6B
$4K ﹤0.01%
131
+1
+0.8% +$30
DBL
1691
DoubleLine Opportunistic Credit Fund
DBL
$278M
$4K ﹤0.01%
180
– –
E icon
1692
ENI
E
$76B
$4K ﹤0.01%
75
– –
EXPD icon
1693
Expeditors International
EXPD
$22.9B
$4K ﹤0.01%
88
– –
FFA
1694
First Trust Enhanced Equity Income Fund
FFA
$447M
$4K ﹤0.01%
245
– –
GDO
1695
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$4K ﹤0.01%
220
+150
+214% +$2.79K
GERN icon
1696
Geron
GERN
$911M
$4K ﹤0.01%
1,323
– –
GILD icon
1697
CALL
Gilead Sciences
GILD
$161B
$4K ﹤0.01%
100
– –
GLNG icon
1698
Golar LNG
GLNG
$4.95B
$4K ﹤0.01%
70
– –
HII icon
1699
Huntington Ingalls Industries
HII
$11.3B
$4K ﹤0.01%
+40
New +$4K
HLIO icon
1700
Helios Technologies
HLIO
$2.64B
$4K ﹤0.01%
96
– –
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 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.