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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
(+7.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,186
New
136
Increased
737
Reduced
429
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$5.11M |
| 2 |
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 |
Southern Company
SO
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 2 |
NSH
NuStar GP Holdings LLC
NSH
|
+$5.78M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.51M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $873K | 0.16% |
21,875
+1,105
| +5% | +$43.6K |
|
152
DuPont de Nemours
DD
$18.7B
| $872K | 0.16% |
6,690
+279
| +4% | +$35.6K |
|
|
GG
153
DELISTED
Goldcorp Inc
GG
| $872K | 0.16% |
31,248
-5,855
| -16% | -$145K |
|
154
Boeing
BA
$167B
| $867K | 0.16% |
6,816
-150
| -2% | -$19.6K |
|
155
Citigroup
C
$222B
| $849K | 0.16% |
18,022
+3
| +0% | +$143 |
|
156
Eli Lilly
LLY
$1.07T
| $847K | 0.16% |
13,630
+20
| +0.1% | +$1.19K |
|
157
abrdn Physical Gold Shares ETF
SGOL
$6.94B
| $843K | 0.16% |
64,600
-3,500
| -5% | -$44.3K |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $843K | 0.16% |
9,150
+392
| +4% | +$36.1K |
|
159
Qualcomm
QCOM
$178B
| $842K | 0.16% |
10,635
+20
| +0.2% | +$1.59K |
|
160
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $840K | 0.16% |
34,319
+27
| +0.1% | +$624 |
|
161
Automatic Data Processing
ADP
$99.2B
| $836K | 0.16% |
12,008
-516
| -4% | -$35.2K |
|
162
Alphabet (Google) Class C
GOOG
$3.9T
| $835K | 0.16% |
28,879
+1,898
| +7% | +$51.5K |
|
163
Costco
COST
$413B
| $831K | 0.16% |
7,219
-91
| -1% | -$10.4K |
|
164
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $830K | 0.15% |
24,365
-1,275
| -5% | -$42K |
|
|
SIAL
165
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $829K | 0.15% |
8,168
-105
| -1% | -$10.2K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $816K | 0.15% |
15,828
+650
| +4% | +$34.2K |
|
|
VQT
167
DELISTED
iPath S&P VEQTOR ETN
VQT
| $816K | 0.15% |
5,462
+151
| +3% | +$22.1K |
|
168
CoreCivic
CXW
$3.18B
| $812K | 0.15% |
24,729
+24,661
| +36,266% | +$805K |
|
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $810K | 0.15% |
4,828
+6
| +0.1% | +$995 |
|
170
MDU Resources
MDU
$4.44B
| $800K | 0.15% |
59,909
+2,270
| +4% | +$29.7K |
|
|
HIX
171
Western Asset High Income Fund II
HIX
$351M
| $795K | 0.15% |
84,312
-19,065
| -18% | -$179K |
|
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $787K | 0.15% |
7,140
-1,620
| -18% | -$179K |
|
|
ETW
173
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $785K | 0.15% |
61,544
+661
| +1% | +$8.24K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $783K | 0.15% |
6,562
+3,618
| +123% | +$428K |
|
175
Invesco DB Energy Fund
DBE
$92.6M
| $782K | 0.15% |
25,425
+15,528
| +157% | +$464K |
|
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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.