We are live on ! Find out more
WA

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
GTI
1701
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$4K ﹤0.01%
400
– –
GMFS
1702
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
$4K ﹤0.01%
100
– –
ORB
1703
DELISTED
ORBITAL SCIENCES CORP
ORB
$4K ﹤0.01%
135
– –
HMH
1704
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$4K ﹤0.01%
647
– –
HIH
1705
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$4K ﹤0.01%
443
– –
GSH
1706
DELISTED
Guangshen Railway Co. Ltd
GSH
$4K ﹤0.01%
200
– –
DCM
1707
DELISTED
NTT DOCOMO, Inc.
DCM
$4K ﹤0.01%
+275
New +$4.43K
NMRX
1708
DELISTED
Numerex Corp
NMRX
$4K ﹤0.01%
400
– –
FPO
1709
DELISTED
First Potomac Realty Trust
FPO
$4K ﹤0.01%
278
-109
-28% -$1.38K
SPLS
1710
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
331
-232
-41% -$3.03K
EVOL
1711
DELISTED
Evolving Systems, Inc.
EVOL
$4K ﹤0.01%
404
-45
-10% -$426
SPN
1712
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
12
– –
ALLE icon
1713
Allegion
ALLE
$13B
$3K ﹤0.01%
60
– –
ALNY icon
1714
Alnylam Pharmaceuticals
ALNY
$36.3B
$3K ﹤0.01%
50
– –
AMCX icon
1715
AMC Global Media
AMCX
$430M
$3K ﹤0.01%
45
– –
EFOR
1716
Everforth Inc
EFOR
$845M
$3K ﹤0.01%
72
– –
AXS icon
1717
AXIS Capital
AXS
$8.59B
$3K ﹤0.01%
72
+1
+1% +$45
BCS icon
1718
Barclays
BCS
$94.1B
$3K ﹤0.01%
+209
New +$3.35K
BEN icon
1719
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
56
+1
+2% +$54
BUD icon
1720
AB InBev
BUD
$158B
$3K ﹤0.01%
30
-690
-96% -$70K
CME icon
1721
CME Group
CME
$92.2B
$3K ﹤0.01%
40
-699
-95% -$52.7K
CTRA
1722
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
100
-973
-91% -$35.9K
CUBE icon
1723
CubeSmart
CUBE
$9.53B
$3K ﹤0.01%
151
+1
+0.7% +$17
DSU icon
1724
BlackRock Debt Strategies Fund
DSU
$591M
$3K ﹤0.01%
217
– –
EMIF icon
1725
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$3K ﹤0.01%
90
– –
67 68
69
70 71

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.