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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
DO
151
DELISTED
Diamond Offshore Drilling
DO
$834K 0.17%
17,103
+15,890
+1,310% +$783K
DNY
152
DELISTED
DONNELLEY R R & SONS CO
DNY
$831K 0.17%
46,412
+20,612
+80% +$369K
PEG icon
153
Public Service Enterprise Group
PEG
$39.8B
$828K 0.17%
21,707
-38,476
-64% -$1.33M
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$826K 0.17%
3,296
-4,948
-60% -$1.21M
COST icon
155
Costco
COST
$415B
$816K 0.16%
7,310
-6,384
-47% -$730K
V icon
156
Visa
V
$677B
$815K 0.16%
15,108
-16,680
-52% -$927K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$811K 0.16%
20,770
-2,731
-12% -$104K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$807K 0.16%
18,124
-3,102
-15% -$134K
BMY icon
159
Bristol-Myers Squibb
BMY
$127B
$805K 0.16%
15,503
-7,807
-33% -$415K
LLY icon
160
Eli Lilly
LLY
$1.07T
$801K 0.16%
13,610
-1,202
-8% -$67.1K
GGME icon
161
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$793K 0.16%
31,921
-492
-2% -$12.6K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$792K 0.16%
4,822
-7,470
-61% -$1.21M
DD icon
163
DuPont de Nemours
DD
$18.6B
$789K 0.16%
6,411
-1,703
-21% -$201K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$783K 0.16%
7,254
-4,571
-39% -$492K
VQT
165
DELISTED
iPath S&P VEQTOR ETN
VQT
$783K 0.16%
5,311
-52,281
-91% -$7.58M
CB
166
DELISTED
CHUBB CORPORATION
CB
$782K 0.16%
8,758
+1,133
+15% +$99.2K
DVY icon
167
iShares Select Dividend ETF
DVY
$24B
$778K 0.16%
10,613
+306
+3% +$21.7K
SIAL
168
DELISTED
SIGMA - ALDRICH CORP
SIAL
$773K 0.16%
8,273
-48
-0.6% -$4.48K
CSCO icon
169
Cisco
CSCO
$450B
$767K 0.15%
34,194
-4,303
-11% -$95.1K
RFG icon
170
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$757K 0.15%
30,680
+6,190
+25% +$151K
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$757K 0.15%
34,292
-1,225
-3% -$25.9K
MDU icon
172
MDU Resources
MDU
$4.44B
$752K 0.15%
57,639
+4,636
+9% +$57.6K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$3.9T
$749K 0.15%
26,981
-40,391
-60% -$1.18M
KMI icon
174
Kinder Morgan
KMI
$73.1B
$744K 0.15%
22,890
+843
+4% +$28.2K
D icon
175
Dominion Energy
D
$62.5B
$740K 0.15%
10,429
-4,739
-31% -$324K
5 6
7
8 9

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CCM
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TC
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IPC
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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.