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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
AOL
1951
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
20
-23
-53% -$1.04K
XLS
1952
DELISTED
EXELIS INC COM STK
XLS
$1K ﹤0.01%
74
-141
-66% -$2.6K
CFN
1953
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01%
24
-70
-74% -$2.83K
RSH
1954
DELISTED
RADIOSHACK CORP
RSH
$1K ﹤0.01%
665
– –
CNVR
1955
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1K ﹤0.01%
+42
New +$1.01K
DNDN
1956
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
450
– –
URS
1957
DELISTED
URS CORP
URS
$1K ﹤0.01%
11
-2,900
-100% -$140K
TVIX
1958
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
CVOL
1959
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$1K ﹤0.01%
300
– –
CMCSK
1960
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1K ﹤0.01%
12
– –
PNX
1961
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
20
– –
NTP
1962
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
218
– –
TI
1963
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
95
-6,250
-99% -$70.4K
NTT
1964
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
53
-285
-84% -$7.83K
RPTP
1965
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1K ﹤0.01%
95
-5
-5% -$72
DLIA
1966
DELISTED
DELIA*S INC
DLIA
$1K ﹤0.01%
1,000
– –
SVA
1967
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
200
– –
VG
1968
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
200
– –
MHG
1969
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
+78
New +$875
AAXJ icon
1970
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-700
Closed -$42K
ABM icon
1971
ABM Industries
ABM
$2.8B
– –
-366
Closed -$10K
ACAD icon
1972
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-82
Closed -$2K
ACLS icon
1973
Axcelis
ACLS
$4.12B
– –
-525
Closed -$5K
ADC icon
1974
Agree Realty
ADC
$9.68B
– –
-375
Closed -$11K
ADUS icon
1975
Addus HomeCare
ADUS
$2.14B
– –
-58
Closed -$1K
77 78
79
80 81

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TC
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KC
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IPC
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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.