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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
CHLN
1851
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$2K ﹤0.01%
200
– –
LATM
1852
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
$2K ﹤0.01%
+125
New +$2.29K
JGT
1853
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$2K ﹤0.01%
167
– –
KHI
1854
DELISTED
Deutsche High Income Trust
KHI
$2K ﹤0.01%
172
– –
ZLCS
1855
DELISTED
ZALICUS INC COM NEW
ZLCS
$2K ﹤0.01%
1,732
– –
IVAN
1856
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$2K ﹤0.01%
429
– –
FU
1857
DELISTED
FAB UNIVERSAL CORP COM
FU
$2K ﹤0.01%
+600
New +$2K
ACM icon
1858
Aecom
ACM
$9.07B
$1K ﹤0.01%
16
– –
AFG icon
1859
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
13
– –
AG icon
1860
First Majestic Silver
AG
$8.05B
$1K ﹤0.01%
154
– –
AGRO icon
1861
Adecoagro
AGRO
$1.53B
$1K ﹤0.01%
100
– –
AIZ icon
1862
Assurant
AIZ
$13.7B
$1K ﹤0.01%
11
-5,939
-100% -$389K
ARW icon
1863
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
11
– –
ASG
1864
Liberty All-Star Growth Fund
ASG
$323M
$1K ﹤0.01%
161
+5
+3% +$27
AVT icon
1865
Avnet
AVT
$7.33B
$1K ﹤0.01%
13
– –
AVY icon
1866
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
13
-49
-79% -$2.44K
BDN
1867
Brandywine Realty Trust
BDN
$551M
$1K ﹤0.01%
38
-130
-77% -$1.85K
BMRN icon
1868
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
21
– –
BR icon
1869
Broadridge
BR
$17.2B
$1K ﹤0.01%
32
-287
-90% -$10.8K
CALX icon
1870
Calix
CALX
$2.27B
$1K ﹤0.01%
118
– –
CBT icon
1871
Cabot Corp
CBT
$4.65B
$1K ﹤0.01%
11
-58
-84% -$3.04K
CCEP icon
1872
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
18
– –
CRESY
1873
Cresud
CRESY
$794M
$1K ﹤0.01%
116
– –
CRF
1874
Cornerstone Total Return Fund
CRF
$1.14B
$1K ﹤0.01%
64
– –
CRUS icon
1875
Cirrus Logic
CRUS
$6.74B
$1K ﹤0.01%
50
– –
73 74
75
76 77

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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.