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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
PXJ icon
1751
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$3K ﹤0.01%
20
– –
RCL icon
1752
Royal Caribbean
RCL
$78.7B
$3K ﹤0.01%
51
– –
RHI icon
1753
Robert Half
RHI
$3.61B
$3K ﹤0.01%
74
– –
RS icon
1754
Reliance Steel & Aluminium
RS
$20.8B
$3K ﹤0.01%
42
– –
SBAC icon
1755
SBA Communications
SBAC
$18.4B
$3K ﹤0.01%
34
– –
SGMO
1756
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
+140
New +$2.7K
TFI icon
1757
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3K ﹤0.01%
71
– –
URA icon
1758
Global X Uranium ETF
URA
$5.52B
$3K ﹤0.01%
83
– –
VSS icon
1759
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
27
– –
WOOD icon
1760
iShares Global Timber & Forestry ETF
WOOD
$258M
$3K ﹤0.01%
60
-3
-5% -$156
XLG icon
1761
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3K ﹤0.01%
240
– –
XYL icon
1762
Xylem
XYL
$28.5B
$3K ﹤0.01%
69
– –
INFN
1763
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
360
– –
FAM
1764
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3K ﹤0.01%
188
– –
DDF
1765
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3K ﹤0.01%
340
– –
TEN
1766
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
46
-1,156
-96% -$66.8K
CTT
1767
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
211
-962
-82% -$13K
JTD
1768
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3K ﹤0.01%
200
– –
GWPH
1769
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
+50
New +$2.97K
DUC
1770
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$3K ﹤0.01%
338
+7
+2% +$73
TAHO
1771
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
141
– –
BRAQ
1772
DELISTED
Global X Brazil Consumer ETF
BRAQ
$3K ﹤0.01%
203
+3
+2% +$44
PRXL
1773
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
52
– –
RAX
1774
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
100
-2,440
-96% -$87.5K
JHP
1775
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$3K ﹤0.01%
377
-335
-47% -$2.72K
69 70
71
72 73

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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.