We are live on ! Find out more
WA

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
IEI icon
1901
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
10
– –
ITRI icon
1902
Itron
ITRI
$3.73B
$1K ﹤0.01%
21
– –
IXJ icon
1903
iShares Global Healthcare ETF
IXJ
$4.11B
$1K ﹤0.01%
14
– –
JBL icon
1904
Jabil
JBL
$32.8B
$1K ﹤0.01%
68
– –
KEP icon
1905
Korea Electric Power
KEP
$15.5B
$1K ﹤0.01%
44
– –
L icon
1906
Loews
L
$24.3B
$1K ﹤0.01%
29
– –
LAD icon
1907
Lithia Motors
LAD
$7.78B
$1K ﹤0.01%
10
– –
LYV icon
1908
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
49
-200
-80% -$4.5K
MGF
1909
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1K ﹤0.01%
216
+4
+2% +$23
MMSI icon
1910
Merit Medical Systems
MMSI
$4.43B
$1K ﹤0.01%
81
– –
MUFG icon
1911
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
185
– –
NI icon
1912
NiSource
NI
$22.4B
$1K ﹤0.01%
71
– –
NMR icon
1913
Nomura Holdings
NMR
$28.7B
$1K ﹤0.01%
85
– –
PCG icon
1914
PG&E
PCG
$47.8B
$1K ﹤0.01%
30
– –
PIPR icon
1915
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
52
– –
PPC icon
1916
Pilgrim's Pride
PPC
$6.82B
$1K ﹤0.01%
30
– –
RRC icon
1917
Range Resources
RRC
$9.11B
$1K ﹤0.01%
10
– –
STPZ icon
1918
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1K ﹤0.01%
19
– –
STRA icon
1919
Strategic Education
STRA
$1.71B
$1K ﹤0.01%
16
– –
TDS icon
1920
Telephone and Data Systems
TDS
$3.91B
$1K ﹤0.01%
25
– –
TR icon
1921
Tootsie Roll Industries
TR
$2.82B
$1K ﹤0.01%
44
– –
UAN icon
1922
CVR Partners
UAN
$1.3B
$1K ﹤0.01%
6
-12
-67% -$2.38K
UDN icon
1923
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1K ﹤0.01%
40
– –
VAC icon
1924
Marriott Vacations Worldwide
VAC
$3.24B
$1K ﹤0.01%
20
– –
VGM icon
1925
Invesco Trust Investment Grade Municipals
VGM
$549M
$1K ﹤0.01%
43
– –
75 76
77
78 79

Similar funds

ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
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.