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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
ERH
1726
Allspring Utilities & High Income Fund
ERH
$105M
$3K ﹤0.01%
210
– –
EWH icon
1727
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
130
-1,706
-93% -$33.7K
EWT icon
1728
iShares MSCI Taiwan ETF
EWT
$10B
$3K ﹤0.01%
93
-214
-70% -$5.97K
EXPD icon
1729
Expeditors International
EXPD
$22.9B
$3K ﹤0.01%
88
-211
-71% -$8.65K
FFA
1730
First Trust Enhanced Equity Income Fund
FFA
$447M
$3K ﹤0.01%
245
– –
FXG icon
1731
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3K ﹤0.01%
+75
New +$2.67K
FXN icon
1732
First Trust Energy AlphaDEX Fund
FXN
$398M
$3K ﹤0.01%
101
– –
GERN icon
1733
Geron
GERN
$911M
$3K ﹤0.01%
1,323
– –
GILD icon
1734
CALL
Gilead Sciences
GILD
$161B
$3K ﹤0.01%
+100
New +$7.84K
GLNG icon
1735
Golar LNG
GLNG
$4.95B
$3K ﹤0.01%
70
– –
GLO
1736
Clough Global Opportunities Fund
GLO
$249M
$3K ﹤0.01%
200
– –
GPN icon
1737
Global Payments
GPN
$22.1B
$3K ﹤0.01%
80
– –
HPF
1738
John Hancock Preferred Income Fund II
HPF
$341M
$3K ﹤0.01%
172
– –
HPS
1739
John Hancock Preferred Income Fund III
HPS
$458M
$3K ﹤0.01%
164
-1,040
-86% -$17.3K
HUN icon
1740
Huntsman Corp
HUN
$2.24B
$3K ﹤0.01%
126
+1
+0.8% +$23
INDY icon
1741
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$3K ﹤0.01%
118
– –
INSG icon
1742
Inseego
INSG
$108M
$3K ﹤0.01%
160
– –
IXC icon
1743
iShares Global Energy ETF
IXC
$2.71B
$3K ﹤0.01%
65
– –
JLL icon
1744
Jones Lang LaSalle
JLL
$15.1B
$3K ﹤0.01%
23
– –
NVDA icon
1745
NVIDIA
NVDA
$5.01T
$3K ﹤0.01%
7,200
– –
OXSQ icon
1746
Oxford Square Capital
OXSQ
$151M
$3K ﹤0.01%
+318
New +$3.25K
PBR.A icon
1747
Petrobras Class A
PBR.A
$107B
$3K ﹤0.01%
226
– –
PNNT
1748
Pennant Park Investment Corp
PNNT
$215M
$3K ﹤0.01%
+289
New +$3.26K
PNR icon
1749
Pentair
PNR
$10.2B
$3K ﹤0.01%
54
– –
POST icon
1750
Post Holdings
POST
$4.12B
$3K ﹤0.01%
78
– –
68 69
70
71 72

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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 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.