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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
WPRT
1926
CALL
Westport Fuel Systems
WPRT
$36.5M
$1K ﹤0.01%
+800
New +$120K
WRB icon
1927
W.R. Berkley
WRB
$28B
$1K ﹤0.01%
44
– –
CS
1928
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
35
– –
CTXS
1929
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
16
– –
ZNGA
1930
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
-11,305
-98% -$40.9K
BPY
1931
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
40
– –
OTEL
1932
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
202
– –
AXAS
1933
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
10
– –
GSB
1934
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
508
– –
WBC
1935
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
10
– –
AYR
1936
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
55
– –
AVP
1937
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
99
+42
+74% +$606
ISCA
1938
DELISTED
International Speedway Corp
ISCA
$1K ﹤0.01%
28
– –
TI.A
1939
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
102
– –
AAV
1940
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
204
– –
LAYN
1941
DELISTED
Layne Christensen Co
LAYN
$1K ﹤0.01%
+100
New +$1.57K
ACTA
1942
DELISTED
Actua Corp
ACTA
$1K ﹤0.01%
50
– –
TESO
1943
DELISTED
Tesco Corp
TESO
$1K ﹤0.01%
50
– –
FALC
1944
DELISTED
FalconStor Software Inc
FALC
$1K ﹤0.01%
500
– –
ENH
1945
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
19
– –
ACW
1946
DELISTED
Accuride Corp
ACW
$1K ﹤0.01%
+300
New +$1.53K
COB
1947
DELISTED
CommunityOne Bancorp
COB
$1K ﹤0.01%
+94
New +$949
BUNT
1948
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$1K ﹤0.01%
20
– –
CVC
1949
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
39
– –
ORIG
1950
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
76 77
78
79 80

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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 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.