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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
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
ACI
1726
DELISTED
ARCH COAL, INC.
ACI
$4K ﹤0.01%
100
– –
GMFS
1727
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
$4K ﹤0.01%
100
– –
ORB
1728
DELISTED
ORBITAL SCIENCES CORP
ORB
$4K ﹤0.01%
135
– –
CBB.PRB
1729
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4K ﹤0.01%
75
– –
GSH
1730
DELISTED
Guangshen Railway Co. Ltd
GSH
$4K ﹤0.01%
200
– –
CY
1731
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
385
-98
-20% -$994
FPO
1732
DELISTED
First Potomac Realty Trust
FPO
$4K ﹤0.01%
281
+3
+1% +$39
RBL
1733
DELISTED
SPDR S&P Russia ETF
RBL
$4K ﹤0.01%
+150
New +$3.61K
SPN
1734
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
12
– –
AKBA icon
1735
Akebia Therapeutics
AKBA
$327M
$3K ﹤0.01%
+100
New +$2.41K
ALLE icon
1736
Allegion
ALLE
$13B
$3K ﹤0.01%
60
– –
EFOR
1737
Everforth Inc
EFOR
$845M
$3K ﹤0.01%
72
– –
AXS icon
1738
AXIS Capital
AXS
$8.59B
$3K ﹤0.01%
72
– –
BCS icon
1739
Barclays
BCS
$94.1B
$3K ﹤0.01%
209
– –
BEN icon
1740
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
56
– –
CAR icon
1741
Avis
CAR
$5.63B
$3K ﹤0.01%
50
– –
CME icon
1742
CME Group
CME
$92.2B
$3K ﹤0.01%
40
– –
CSCO icon
1743
CALL
Cisco
CSCO
$450B
$3K ﹤0.01%
1,000
– –
CTRA
1744
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
100
– –
CUBE icon
1745
CubeSmart
CUBE
$9.53B
$3K ﹤0.01%
152
+1
+0.7% +$18
EMIF icon
1746
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$3K ﹤0.01%
90
– –
EMN icon
1747
Eastman Chemical
EMN
$7.8B
$3K ﹤0.01%
35
+25
+250% +$2.17K
ERH
1748
Allspring Utilities & High Income Fund
ERH
$105M
$3K ﹤0.01%
210
– –
EVV
1749
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3K ﹤0.01%
+212
New +$3.27K
EWH icon
1750
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
130
– –
68 69
70
71 72

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.