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
+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
HUN icon
1701
Huntsman Corp
HUN
$2.24B
$4K ﹤0.01%
126
– –
IVZ icon
1702
Invesco
IVZ
$13.3B
$4K ﹤0.01%
105
-500
-83% -$18.1K
KIM icon
1703
Kimco Realty
KIM
$17.6B
$4K ﹤0.01%
164
+1
+0.6% +$23
KTF
1704
DWS Municipal Income Trust
KTF
$346M
$4K ﹤0.01%
289
+5
+2% +$67
MELI icon
1705
Mercado Libre
MELI
$91.3B
$4K ﹤0.01%
40
– –
MVF
1706
DELISTED
BlackRock MuniVest Fund
MVF
$4K ﹤0.01%
419
– –
MYI icon
1707
BlackRock MuniYield Quality Fund III
MYI
$709M
$4K ﹤0.01%
275
+5
+2% +$69
NRO
1708
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$4K ﹤0.01%
838
– –
OIH icon
1709
VanEck Oil Services ETF
OIH
$2.06B
$4K ﹤0.01%
4
– –
PBR.A icon
1710
Petrobras Class A
PBR.A
$107B
$4K ﹤0.01%
236
+10
+4% +$154
PLD icon
1711
Prologis
PLD
$138B
$4K ﹤0.01%
97
– –
RGP icon
1712
Resources Connection
RGP
$129M
$4K ﹤0.01%
312
+1
+0.3% +$13
RGT
1713
Royce Global Value Trust
RGT
$95.8M
$4K ﹤0.01%
383
-56
-13% -$507
RL icon
1714
Ralph Lauren
RL
$22.2B
$4K ﹤0.01%
25
– –
SA
1715
Seabridge Gold
SA
$2.8B
$4K ﹤0.01%
+450
New +$3.54K
SBH icon
1716
Sally Beauty Holdings
SBH
$1.4B
$4K ﹤0.01%
166
– –
TRI icon
1717
Thomson Reuters
TRI
$39.4B
$4K ﹤0.01%
93
-84
-47% -$3.44K
VNCE icon
1718
Vince Holding Corp
VNCE
$76.2M
$4K ﹤0.01%
+10
New +$2.9K
ONIT
1719
Onity Group
ONIT
$333M
$4K ﹤0.01%
7
-28
-80% -$15.2K
TCS
1720
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
11
– –
DDF
1721
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$4K ﹤0.01%
340
– –
DUC
1722
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4K ﹤0.01%
344
+6
+2% +$63
TAHO
1723
DELISTED
Tahoe Resources Inc
TAHO
$4K ﹤0.01%
141
– –
SFG
1724
DELISTED
STANCORP FINL GRP
SFG
$4K ﹤0.01%
66
– –
PCP
1725
DELISTED
PRECISION CASTPARTS CORP
PCP
$4K ﹤0.01%
17
– –
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 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.