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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
MUFG icon
1901
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
185
-8,260
-98% -$49.3K
NI icon
1902
NiSource
NI
$22.4B
$1K ﹤0.01%
71
-731
-91% -$9.88K
NMR icon
1903
Nomura Holdings
NMR
$28.7B
$1K ﹤0.01%
85
– –
OTEX icon
1904
Open Text
OTEX
$5.43B
$1K ﹤0.01%
56
– –
PCG icon
1905
PG&E
PCG
$47.8B
$1K ﹤0.01%
30
-1,470
-98% -$62.4K
PIPR icon
1906
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
52
– –
PPC icon
1907
Pilgrim's Pride
PPC
$6.82B
$1K ﹤0.01%
30
-516
-95% -$8.88K
RRC icon
1908
Range Resources
RRC
$9.11B
$1K ﹤0.01%
10
– –
SSNC icon
1909
SS&C Technologies
SSNC
$17.8B
$1K ﹤0.01%
72
-600
-89% -$12.3K
STPZ icon
1910
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1K ﹤0.01%
19
-65
-77% -$3.45K
STRA icon
1911
Strategic Education
STRA
$1.71B
$1K ﹤0.01%
16
-3,909
-100% -$161K
SUI icon
1912
Sun Communities
SUI
$15B
$1K ﹤0.01%
14
-81
-85% -$3.65K
TDS icon
1913
Telephone and Data Systems
TDS
$3.91B
$1K ﹤0.01%
25
-134
-84% -$3.41K
TR icon
1914
Tootsie Roll Industries
TR
$2.82B
$1K ﹤0.01%
44
-2
-4% -$41
UDN icon
1915
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1K ﹤0.01%
40
– –
VAC icon
1916
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
20
– –
VGM icon
1917
Invesco Trust Investment Grade Municipals
VGM
$549M
$1K ﹤0.01%
+43
New +$546
VRTX icon
1918
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
20
– –
WRB icon
1919
W.R. Berkley
WRB
$28B
$1K ﹤0.01%
44
– –
IMGN
1920
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
40
– –
CS
1921
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
35
– –
CTXS
1922
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
-1,777
-99% -$83.8K
BPY
1923
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
40
– –
OTEL
1924
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
202
– –
AIG.WS
1925
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
62
-6
-9% -$117
75 76
77
78 79

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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.