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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
DZSI
1851
DELISTED
DZS Inc. Common Stock
DZSI
$2K ﹤0.01%
100
– –
ESL
1852
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
20
– –
ELGX
1853
DELISTED
Endologix Inc
ELGX
$2K ﹤0.01%
16
– –
YGE
1854
DELISTED
Yingli Green Energy Holding Comp
YGE
$2K ﹤0.01%
55
– –
BV
1855
DELISTED
Bazaarvoice, Inc.
BV
$2K ﹤0.01%
300
– –
KATE
1856
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
40
– –
MJN
1857
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
20
– –
EJ
1858
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2K ﹤0.01%
+215
New +$1.89K
POWR
1859
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2K ﹤0.01%
200
– –
ADT
1860
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
44
– –
JST
1861
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$2K ﹤0.01%
305
+2
+0.7% +$14
CCG
1862
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2K ﹤0.01%
+200
New +$1.74K
KING
1863
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2K ﹤0.01%
+100
New +$1.74K
NHC.PRA
1864
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$2K ﹤0.01%
150
– –
CHLN
1865
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$2K ﹤0.01%
200
– –
GTAT
1866
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2K ﹤0.01%
100
-850
-89% -$14K
ZLCS
1867
DELISTED
ZALICUS INC COM NEW
ZLCS
$2K ﹤0.01%
1,732
– –
EXXI
1868
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2K ﹤0.01%
+89
New +$2.01K
NTP
1869
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
218
– –
NTT
1870
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
53
– –
FU
1871
DELISTED
FAB UNIVERSAL CORP COM
FU
$2K ﹤0.01%
600
– –
ACM icon
1872
Aecom
ACM
$9.07B
$1K ﹤0.01%
16
– –
AFG icon
1873
American Financial Group
AFG
$11.9B
$1K ﹤0.01%
13
– –
AGRO icon
1874
Adecoagro
AGRO
$1.53B
$1K ﹤0.01%
100
– –
AIV
1875
Aimco
AIV
$380M
$1K ﹤0.01%
120
– –
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 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.