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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
CSL icon
1876
Carlisle Companies
CSL
$13.6B
$1K ﹤0.01%
9
– –
DGT icon
1877
State Street SPDR Global Dow ETF
DGT
$607M
$1K ﹤0.01%
8
– –
DLB icon
1878
Dolby
DLB
$4.72B
$1K ﹤0.01%
32
– –
EEFT icon
1879
Euronet Worldwide
EEFT
$3.02B
$1K ﹤0.01%
20
– –
EMN icon
1880
Eastman Chemical
EMN
$7.8B
$1K ﹤0.01%
10
-569
-98% -$46.6K
ERIC icon
1881
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
38
-5,122
-99% -$64K
EWN icon
1882
iShares MSCI Netherlands ETF
EWN
$562M
$1K ﹤0.01%
+25
New +$635
FAF icon
1883
First American
FAF
$7.67B
$1K ﹤0.01%
30
-160
-84% -$4.25K
FBIO icon
1884
Fortress Biotech
FBIO
$111M
$1K ﹤0.01%
17
– –
FITB
1885
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
36
– –
FTI icon
1886
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
17
– –
GDO
1887
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$1K ﹤0.01%
+70
New +$1.27K
GRMN
1888
Garmin
GRMN
$46.9B
$1K ﹤0.01%
18
-1,130
-98% -$55.9K
HAE icon
1889
Haemonetics
HAE
$3.58B
$1K ﹤0.01%
18
-68
-79% -$2.6K
HLF icon
1890
Herbalife
HLF
$1.23B
$1K ﹤0.01%
32
-128
-80% -$4.23K
IEI icon
1891
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
10
-794
-99% -$96.1K
ITRI icon
1892
Itron
ITRI
$3.73B
$1K ﹤0.01%
21
– –
IXJ icon
1893
iShares Global Healthcare ETF
IXJ
$4.11B
$1K ﹤0.01%
+14
New +$625
JBL icon
1894
Jabil
JBL
$32.8B
$1K ﹤0.01%
68
-683
-91% -$12.3K
KEP icon
1895
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
44
– –
KR icon
1896
Kroger
KR
$34.8B
$1K ﹤0.01%
32
-486
-94% -$9.67K
L icon
1897
Loews
L
$24.3B
$1K ﹤0.01%
+29
New +$1.3K
LAD icon
1898
Lithia Motors
LAD
$7.78B
$1K ﹤0.01%
10
– –
MGF
1899
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1K ﹤0.01%
212
+4
+2% +$23
MMSI icon
1900
Merit Medical Systems
MMSI
$4.43B
$1K ﹤0.01%
81
– –
74 75
76
77 78

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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.