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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
EWT icon
1751
iShares MSCI Taiwan ETF
EWT
$10B
$3K ﹤0.01%
93
– –
FXG icon
1752
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3K ﹤0.01%
84
+9
+12% +$342
GEN icon
1753
Gen Digital
GEN
$15.6B
$3K ﹤0.01%
126
+1
+0.8% +$21
GLO
1754
Clough Global Opportunities Fund
GLO
$249M
$3K ﹤0.01%
200
– –
GPN icon
1755
Global Payments
GPN
$22.1B
$3K ﹤0.01%
80
– –
INSG icon
1756
Inseego
INSG
$108M
$3K ﹤0.01%
160
– –
IRWD icon
1757
Ironwood Pharmaceuticals
IRWD
$611M
$3K ﹤0.01%
239
– –
IWD icon
1758
iShares Russell 1000 Value ETF
IWD
$82B
$3K ﹤0.01%
30
-215
-88% -$21.1K
IXC icon
1759
iShares Global Energy ETF
IXC
$2.71B
$3K ﹤0.01%
65
– –
JLL icon
1760
Jones Lang LaSalle
JLL
$15.1B
$3K ﹤0.01%
23
– –
KR icon
1761
Kroger
KR
$34.8B
$3K ﹤0.01%
132
+100
+313% +$2.33K
LPX icon
1762
CALL
Louisiana-Pacific
LPX
$5.2B
$3K ﹤0.01%
1,000
– –
OSK icon
1763
Oshkosh
OSK
$9.67B
$3K ﹤0.01%
62
– –
OXSQ icon
1764
Oxford Square Capital
OXSQ
$151M
$3K ﹤0.01%
318
– –
PBH icon
1765
Prestige Consumer Healthcare
PBH
$2.35B
$3K ﹤0.01%
91
– –
PEO
1766
Adams Natural Resources Fund
PEO
$759M
$3K ﹤0.01%
89
+1
+1% +$28
PNNT
1767
Pennant Park Investment Corp
PNNT
$215M
$3K ﹤0.01%
289
– –
POST icon
1768
Post Holdings
POST
$4.12B
$3K ﹤0.01%
78
– –
PXJ icon
1769
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$3K ﹤0.01%
20
– –
QTEC icon
1770
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3K ﹤0.01%
63
– –
RCL icon
1771
Royal Caribbean
RCL
$78.7B
$3K ﹤0.01%
51
– –
REGN icon
1772
Regeneron Pharmaceuticals
REGN
$68.8B
$3K ﹤0.01%
+10
New +$2.96K
RS icon
1773
Reliance Steel & Aluminium
RS
$20.8B
$3K ﹤0.01%
42
– –
SBAC icon
1774
SBA Communications
SBAC
$18.4B
$3K ﹤0.01%
34
– –
SCI icon
1775
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
+133
New +$2.6K
69 70
71
72 73

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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 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.