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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
ATML
1951
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
149
– –
ISSI
1952
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1K ﹤0.01%
100
– –
HCBK
1953
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
61
– –
OCR
1954
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
14
– –
ANR
1955
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
179
-47,229
-100% -$190K
RKT
1956
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1K ﹤0.01%
12
– –
DRC
1957
DELISTED
DRESSER-RAND GROUP INC
DRC
$1K ﹤0.01%
21
– –
AOL
1958
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
20
– –
CFN
1959
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01%
24
– –
CNVR
1960
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1K ﹤0.01%
42
– –
DNDN
1961
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
450
– –
URS
1962
DELISTED
URS CORP
URS
$1K ﹤0.01%
11
– –
AMZG
1963
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$1K ﹤0.01%
+202
New +$1.33K
TVIX
1964
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
IVAN
1965
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$1K ﹤0.01%
429
– –
CMCSK
1966
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1K ﹤0.01%
12
– –
PNX
1967
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
20
– –
TI
1968
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
95
– –
SPLS
1969
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
76
-255
-77% -$3.02K
DLIA
1970
DELISTED
DELIA*S INC
DLIA
$1K ﹤0.01%
1,000
– –
SVA
1971
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
200
– –
VG
1972
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
200
– –
MHG
1973
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
78
– –
AGCO icon
1974
AGCO
AGCO
$8.78B
$0 ﹤0.01%
8
– –
AKAM icon
1975
Akamai
AKAM
$16.8B
– –
-5,041
Closed -$293K
77 78
79
80 81

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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 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.