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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
BRXX
1776
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$3K ﹤0.01%
207
+7
+4% +$108
LSI
1777
DELISTED
LSI CORPORATION
LSI
$3K ﹤0.01%
242
-31
-11% -$343
AWH
1778
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
93
– –
HAV
1779
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$3K ﹤0.01%
300
– –
CBB.PRB
1780
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$3K ﹤0.01%
75
– –
TCF
1781
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
164
+1
+0.6% +$16
A icon
1782
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
56
-570
-91% -$23.5K
ACCO icon
1783
Acco Brands
ACCO
$369M
$2K ﹤0.01%
316
-9
-3% -$55
AMRN
1784
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
50
– –
AXDX
1785
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
10
– –
CAR icon
1786
Avis
CAR
$5.63B
$2K ﹤0.01%
50
-75
-60% -$3.22K
CSCO icon
1787
CALL
Cisco
CSCO
$450B
$2K ﹤0.01%
+1,000
New +$22.1K
CXW icon
1788
CoreCivic
CXW
$3.1B
$2K ﹤0.01%
68
+1
+1% +$33
DOX icon
1789
Amdocs
DOX
$5.53B
$2K ﹤0.01%
40
-52
-57% -$2.27K
DXLG icon
1790
Destination XL Group
DXLG
$34.7M
$2K ﹤0.01%
+350
New +$1.98K
EME icon
1791
Emcor
EME
$33.1B
$2K ﹤0.01%
45
-8
-15% -$352
ENS icon
1792
EnerSys
ENS
$6.95B
$2K ﹤0.01%
30
-60
-67% -$4.21K
EOD
1793
Allspring Global Dividend Opportunity Fund
EOD
$276M
$2K ﹤0.01%
229
– –
FWRD icon
1794
Forward Air
FWRD
$482M
$2K ﹤0.01%
34
– –
FXZ icon
1795
First Trust Materials AlphaDEX Fund
FXZ
$378M
$2K ﹤0.01%
67
– –
GDXJ icon
1796
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2K ﹤0.01%
56
– –
GEN icon
1797
Gen Digital
GEN
$15.6B
$2K ﹤0.01%
125
+50
+67% +$1.07K
HEES
1798
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
50
– –
HES
1799
DELISTED
Hess
HES
$2K ﹤0.01%
21
– –
IAG icon
1800
IAMGOLD
IAG
$8.47B
$2K ﹤0.01%
600
– –
70 71
72
73 74

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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.