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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
SLM icon
1776
SLM Corp
SLM
$4.57B
$3K ﹤0.01%
328
-590
-64% -$5.2K
TDC icon
1777
Teradata
TDC
$2.68B
$3K ﹤0.01%
83
-18
-18% -$786
TFI icon
1778
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3K ﹤0.01%
71
– –
VFL
1779
DELISTED
abrdn National Municipal Income Fund
VFL
$3K ﹤0.01%
200
– –
VSS icon
1780
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
27
– –
WOOD icon
1781
iShares Global Timber & Forestry ETF
WOOD
$258M
$3K ﹤0.01%
60
– –
INFN
1782
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
360
– –
OIG
1783
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3K ﹤0.01%
9
-137
-94% -$47.9K
TEN
1784
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
46
– –
JTD
1785
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3K ﹤0.01%
200
– –
AT
1786
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
650
– –
DNKN
1787
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
72
– –
INXN
1788
DELISTED
Interxion Holding N.V.
INXN
$3K ﹤0.01%
98
– –
TIME
1789
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+139
New +$3.25K
PRXL
1790
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
52
– –
LBF
1791
DELISTED
Deutsche Global High Incm Fund
LBF
$3K ﹤0.01%
300
– –
SBY
1792
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3K ﹤0.01%
156
+1
+0.6% +$16
RAX
1793
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
100
– –
MW
1794
DELISTED
THE MENS WAREHOUSE INC
MW
$3K ﹤0.01%
51
+1
+2% +$51
TC
1795
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$3K ﹤0.01%
900
– –
AWAY
1796
DELISTED
HOMEAWAY INC COM
AWAY
$3K ﹤0.01%
100
– –
BGMD
1797
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$3K ﹤0.01%
625
– –
LATM
1798
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
$3K ﹤0.01%
125
– –
EVOL
1799
DELISTED
Evolving Systems, Inc.
EVOL
$3K ﹤0.01%
404
– –
TCF
1800
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
164
– –
70 71
72
73 74

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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.