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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
AXAS
1926
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
10
– –
GSB
1927
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
508
– –
WBC
1928
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
10
– –
AYR
1929
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
55
-38
-41% -$724
MNI
1930
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
8
– –
AVP
1931
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
57
– –
ISCA
1932
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
28
– –
TI.A
1933
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
102
– –
TFCFA
1934
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
40
-65
-62% -$2.13K
ATHN
1935
PUT
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
+300
New +$49.4K
AAV
1936
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
204
– –
ACTA
1937
DELISTED
Actua Corp
ACTA
$1K ﹤0.01%
50
– –
TESO
1938
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
50
– –
FALC
1939
DELISTED
FalconStor Software Inc
FALC
$1K ﹤0.01%
500
– –
WBMD
1940
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
34
– –
KATE
1941
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
40
– –
ENH
1942
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
19
-325
-94% -$17.3K
BUNT
1943
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$1K ﹤0.01%
+20
New +$703
CVC
1944
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
39
-40
-51% -$671
ADT
1945
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
44
-35
-44% -$1.16K
ATML
1946
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
+149
New +$1.22K
HCBK
1947
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
61
-2,009
-97% -$18.8K
OCR
1948
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
14
– –
RKT
1949
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1K ﹤0.01%
12
-550
-98% -$28.8K
DRC
1950
DELISTED
DRESSER-RAND GROUP INC
DRC
$1K ﹤0.01%
21
-5
-19% -$285
76 77
78
79 80

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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.