We are live on ! Find out more
WA

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
A icon
1801
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
56
– –
AG icon
1802
First Majestic Silver
AG
$8.05B
$2K ﹤0.01%
154
– –
AMRN
1803
Amarin Corp
AMRN
$284M
$2K ﹤0.01%
50
– –
AXDX
1804
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
10
– –
CMG icon
1805
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
+150
New +$1.63K
CSV icon
1806
Carriage Services
CSV
$618M
$2K ﹤0.01%
+132
New +$2.27K
DOX icon
1807
Amdocs
DOX
$5.53B
$2K ﹤0.01%
40
– –
EME icon
1808
Emcor
EME
$33.1B
$2K ﹤0.01%
45
– –
ENS icon
1809
EnerSys
ENS
$6.95B
$2K ﹤0.01%
30
– –
EWI icon
1810
iShares MSCI Italy ETF
EWI
$911M
$2K ﹤0.01%
+50
New +$1.77K
EWP icon
1811
iShares MSCI Spain ETF
EWP
$1.98B
$2K ﹤0.01%
+40
New +$1.69K
FWRD icon
1812
Forward Air
FWRD
$482M
$2K ﹤0.01%
34
– –
GDX icon
1813
CALL
VanEck Gold Miners ETF
GDX
$23B
$2K ﹤0.01%
8,000
– –
HEES
1814
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
50
– –
HES
1815
DELISTED
Hess
HES
$2K ﹤0.01%
21
– –
INTU icon
1816
Intuit
INTU
$81.1B
$2K ﹤0.01%
20
-45
-69% -$3.47K
IONS icon
1817
Ionis Pharmaceuticals
IONS
$9.35B
$2K ﹤0.01%
52
– –
J icon
1818
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
42
– –
JNPR
1819
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
95
– –
KLAC icon
1820
KLA
KLAC
$275B
$2K ﹤0.01%
290
– –
LH icon
1821
Labcorp
LH
$24.3B
$2K ﹤0.01%
21
– –
MSTR icon
1822
Strategy Inc
MSTR
$33.5B
$2K ﹤0.01%
160
– –
NDAQ icon
1823
Nasdaq
NDAQ
$51.5B
$2K ﹤0.01%
138
– –
PEB icon
1824
Pebblebrook Hotel Trust
PEB
$2.16B
$2K ﹤0.01%
47
+1
+2% +$35
PKX icon
1825
POSCO
PKX
$15.8B
$2K ﹤0.01%
23
+1
+5% +$73
71 72
73
74 75

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.