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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
IONS icon
1801
Ionis Pharmaceuticals
IONS
$9.35B
$2K ﹤0.01%
52
– –
IRWD icon
1802
Ironwood Pharmaceuticals
IRWD
$611M
$2K ﹤0.01%
+239
New +$2.69K
J icon
1803
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
42
-8
-16% -$412
JNPR
1804
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+95
New +$2.48K
KLAC icon
1805
KLA
KLAC
$275B
$2K ﹤0.01%
290
– –
LH icon
1806
Labcorp
LH
$24.3B
$2K ﹤0.01%
21
-407
-95% -$32.5K
MSTR icon
1807
Strategy Inc
MSTR
$33.5B
$2K ﹤0.01%
160
– –
NDAQ icon
1808
Nasdaq
NDAQ
$51.5B
$2K ﹤0.01%
138
– –
PBH icon
1809
Prestige Consumer Healthcare
PBH
$2.35B
$2K ﹤0.01%
91
– –
PEB icon
1810
Pebblebrook Hotel Trust
PEB
$2.16B
$2K ﹤0.01%
46
– –
PEO
1811
Adams Natural Resources Fund
PEO
$759M
$2K ﹤0.01%
88
– –
PKX icon
1812
POSCO
PKX
$15.8B
$2K ﹤0.01%
22
– –
PRGO icon
1813
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
+11
New +$1.74K
QTEC icon
1814
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2K ﹤0.01%
63
– –
RAVE icon
1815
RAVE Restaurant Group
RAVE
$44.5M
$2K ﹤0.01%
400
– –
RGS icon
1816
Regis Corp
RGS
$69.9M
$2K ﹤0.01%
6
– –
RJF icon
1817
Raymond James Financial
RJF
$32.5B
$2K ﹤0.01%
63
-465
-88% -$16.3K
RWM icon
1818
ProShares Short Russell2000
RWM
$122M
$2K ﹤0.01%
+38
New +$2.55K
SKM icon
1819
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
41
– –
SMTC icon
1820
Semtech
SMTC
$11.7B
$2K ﹤0.01%
73
– –
SPNS
1821
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
200
– –
TSN icon
1822
Tyson Foods
TSN
$20.2B
$2K ﹤0.01%
53
– –
UAL icon
1823
United Airlines
UAL
$38.4B
$2K ﹤0.01%
47
– –
URE icon
1824
ProShares Ultra Real Estate
URE
$60.3M
$2K ﹤0.01%
40
– –
VFL
1825
DELISTED
abrdn National Municipal Income Fund
VFL
$2K ﹤0.01%
200
– –
71 72
73
74 75

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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.