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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
VIAV icon
1826
Viavi Solutions
VIAV
$9.75B
$2K ﹤0.01%
255
-109
-30% -$823
WLY icon
1827
John Wiley & Sons Class A
WLY
$2.52B
$2K ﹤0.01%
32
– –
ZTS icon
1828
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
66
– –
PDCO
1829
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
40
– –
SWN
1830
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
38
– –
NUAN
1831
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
139
– –
AT
1832
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
650
-639
-50% -$1.83K
DZSI
1833
DELISTED
DZS Inc. Common Stock
DZSI
$2K ﹤0.01%
+100
New +$2.26K
INXN
1834
DELISTED
Interxion Holding N.V.
INXN
$2K ﹤0.01%
98
– –
ESL
1835
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
20
– –
ELGX
1836
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
16
– –
APB
1837
DELISTED
Asia Pacific Fund
APB
$2K ﹤0.01%
229
– –
LCM
1838
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$2K ﹤0.01%
224
– –
YGE
1839
DELISTED
Yingli Green Energy Holding Comp
YGE
$2K ﹤0.01%
55
– –
BV
1840
DELISTED
Bazaarvoice, Inc.
BV
$2K ﹤0.01%
300
– –
LBF
1841
DELISTED
Deutsche Global High Incm Fund
LBF
$2K ﹤0.01%
300
-1,700
-85% -$13.8K
GML
1842
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$2K ﹤0.01%
39
+1
+3% +$57
MJN
1843
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
20
– –
SBY
1844
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
155
-56
-27% -$893
JST
1845
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$2K ﹤0.01%
303
+2
+0.7% +$16
MW
1846
DELISTED
THE MENS WAREHOUSE INC
MW
$2K ﹤0.01%
50
– –
TC
1847
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
900
– –
ISSI
1848
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2K ﹤0.01%
100
– –
NHC.PRA
1849
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$2K ﹤0.01%
150
– –
WLT
1850
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2K ﹤0.01%
300
– –
72 73
74
75 76

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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.