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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
AIZ icon
1876
Assurant
AIZ
$13.7B
$1K ﹤0.01%
11
– –
ARW icon
1877
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
11
– –
AVT icon
1878
Avnet
AVT
$7.33B
$1K ﹤0.01%
13
– –
AVY icon
1879
Avery Dennison
AVY
$12.3B
$1K ﹤0.01%
13
– –
BB icon
1880
BlackBerry
BB
$5.01B
$1K ﹤0.01%
100
-7,845
-99% -$61.8K
BDN
1881
Brandywine Realty Trust
BDN
$551M
$1K ﹤0.01%
38
– –
BMRN icon
1882
BioMarin Pharmaceuticals
BMRN
$11.5B
$1K ﹤0.01%
21
– –
BR icon
1883
Broadridge
BR
$17.2B
$1K ﹤0.01%
32
– –
CALX icon
1884
Calix
CALX
$2.27B
$1K ﹤0.01%
118
– –
CBT icon
1885
Cabot Corp
CBT
$4.65B
$1K ﹤0.01%
11
– –
CCEP icon
1886
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
18
– –
CRESY
1887
Cresud
CRESY
$794M
$1K ﹤0.01%
116
– –
CRUS icon
1888
Cirrus Logic
CRUS
$6.74B
$1K ﹤0.01%
50
– –
CSL icon
1889
Carlisle Companies
CSL
$13.6B
$1K ﹤0.01%
9
– –
DLB icon
1890
Dolby
DLB
$4.72B
$1K ﹤0.01%
32
– –
EEFT icon
1891
Euronet Worldwide
EEFT
$3.02B
$1K ﹤0.01%
20
– –
EL icon
1892
Estee Lauder
EL
$29B
$1K ﹤0.01%
8
-178
-96% -$13.1K
EWN icon
1893
iShares MSCI Netherlands ETF
EWN
$562M
$1K ﹤0.01%
50
+25
+100% +$645
FAF icon
1894
First American
FAF
$7.67B
$1K ﹤0.01%
30
– –
FITB
1895
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
36
– –
FTI icon
1896
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
17
– –
GGZ
1897
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
+85
New +$930
GRMN
1898
Garmin
GRMN
$46.9B
$1K ﹤0.01%
18
– –
HAE icon
1899
Haemonetics
HAE
$3.58B
$1K ﹤0.01%
18
– –
HLF icon
1900
Herbalife
HLF
$1.23B
$1K ﹤0.01%
32
– –
74 75
76
77 78

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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.