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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
ETW
176
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$737K 0.15%
60,883
+27
+0% +$323
ETV
177
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$732K 0.15%
51,536
+489
+1% +$6.87K
PNC icon
178
PNC Financial Services
PNC
$100B
$719K 0.14%
8,269
-473
-5% -$38.6K
PSEC icon
179
Prospect Capital
PSEC
$1.06B
$718K 0.14%
66,497
+4,529
+7% +$50.1K
AMLP icon
180
Alerian MLP ETF
AMLP
$13B
$716K 0.14%
8,105
-62,782
-89% -$5.51M
UYG icon
181
ProShares Ultra Financials
UYG
$811M
$715K 0.14%
35,112
-18,594
-35% -$361K
DEO icon
182
Diageo
DEO
$46.2B
$702K 0.14%
5,635
+1,246
+28% +$155K
PPG icon
183
PPG Industries
PPG
$25.9B
$698K 0.14%
7,220
-384
-5% -$36.5K
BSL
184
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$694K 0.14%
36,972
+2,318
+7% +$44K
PX
185
DELISTED
Praxair Inc
PX
$688K 0.14%
5,251
-6,903
-57% -$895K
DEM icon
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$683K 0.14%
13,920
+1,419
+11% +$67.5K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$76.4B
$679K 0.14%
10,109
-2,800
-22% -$185K
EXC icon
188
Exelon
EXC
$48.6B
$673K 0.14%
28,103
-4,658
-14% -$98.1K
DOC icon
189
Healthpeak Properties
DOC
$15.4B
$664K 0.13%
18,797
+9,834
+110% +$340K
CHK.PRD
190
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$662K 0.13%
7,225
-200
-3% -$18.3K
ACN icon
191
Accenture
ACN
$89.9B
$661K 0.13%
8,292
-12,661
-60% -$1.04M
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$654K 0.13%
11,183
-22,883
-67% -$1.32M
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$122B
$635K 0.13%
29,348
-2,720
-8% -$58.4K
HD icon
194
Home Depot
HD
$332B
$633K 0.13%
7,993
-11,416
-59% -$908K
TFC icon
195
Truist Financial
TFC
$63.2B
$630K 0.13%
15,695
+4,262
+37% +$163K
NSC icon
196
Norfolk Southern
NSC
$78.8B
$624K 0.13%
6,425
+120
+2% +$11.1K
TRN icon
197
Trinity Industries
TRN
$2.97B
$624K 0.13%
24,044
+12,876
+115% +$297K
NVO
198
Novo Nordisk
NVO
$216B
$620K 0.12%
27,160
-7,670
-22% -$163K
SRV
199
NXG Cushing Midstream Energy Fund
SRV
$232M
$615K 0.12%
3,747
+170
+5% +$27.7K
SIX
200
DELISTED
Six Flags Entertainment Corp.
SIX
$615K 0.12%
+15,309
New +$593K
6 7
8
9 10

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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 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.