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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
PRGO icon
1826
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
11
– –
RAVE icon
1827
RAVE Restaurant Group
RAVE
$44.5M
$2K ﹤0.01%
400
– –
RGS icon
1828
Regis Corp
RGS
$69.9M
$2K ﹤0.01%
6
– –
RJF icon
1829
Raymond James Financial
RJF
$32.5B
$2K ﹤0.01%
63
– –
SCHW
1830
Charles Schwab
SCHW
$177B
$2K ﹤0.01%
81
-492
-86% -$12.9K
SGMO
1831
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
140
– –
SKM icon
1832
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
41
– –
SMTC icon
1833
Semtech
SMTC
$11.7B
$2K ﹤0.01%
73
– –
SPNS
1834
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
200
– –
SSNC icon
1835
SS&C Technologies
SSNC
$17.8B
$2K ﹤0.01%
72
– –
THR
1836
DELISTED
Thermon Group Holdings
THR
$2K ﹤0.01%
85
-290
-77% -$7.08K
TSN icon
1837
Tyson Foods
TSN
$20.2B
$2K ﹤0.01%
54
+1
+2% +$40
UAL icon
1838
United Airlines
UAL
$38.4B
$2K ﹤0.01%
47
– –
URA icon
1839
Global X Uranium ETF
URA
$5.52B
$2K ﹤0.01%
83
– –
URE icon
1840
ProShares Ultra Real Estate
URE
$60.3M
$2K ﹤0.01%
40
– –
VIAV icon
1841
Viavi Solutions
VIAV
$9.75B
$2K ﹤0.01%
255
– –
VRTX icon
1842
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
20
– –
WLY icon
1843
John Wiley & Sons Class A
WLY
$2.52B
$2K ﹤0.01%
32
– –
ZTS icon
1844
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
66
– –
PDCO
1845
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
41
+1
+3% +$40
SWN
1846
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
38
– –
CGRN
1847
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
+5
New +$1.72K
SNP
1848
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
22
-162
-88% -$14.8K
NUAN
1849
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
139
– –
AIG.WS
1850
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
62
– –
72 73
74
75 76

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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 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.