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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
PSEC icon
176
Prospect Capital
PSEC
$1.06B
$773K 0.14%
72,766
+6,269
+9% +$65.2K
ENLC
177
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$772K 0.14%
18,535
-11,365
-38% -$434K
BAC icon
178
Bank of America
BAC
$435B
$769K 0.14%
50,051
-22,087
-31% -$343K
ETV
179
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$767K 0.14%
52,015
+479
+0.9% +$7.01K
SBUX icon
180
Starbucks
SBUX
$119B
$762K 0.14%
19,688
+4,008
+26% +$146K
PNC icon
181
PNC Financial Services
PNC
$100B
$746K 0.14%
8,379
+110
+1% +$9.39K
BSL
182
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$745K 0.14%
41,606
+4,634
+13% +$84.1K
PPG icon
183
PPG Industries
PPG
$26B
$738K 0.14%
7,022
-198
-3% -$19.6K
D icon
184
Dominion Energy
D
$62.5B
$736K 0.14%
10,284
-145
-1% -$10.2K
DEO icon
185
Diageo
DEO
$46.3B
$736K 0.14%
5,782
+147
+3% +$18.5K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$726K 0.14%
6,633
-621
-9% -$67.5K
DEM icon
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$709K 0.13%
13,684
-236
-2% -$11.9K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.7B
$707K 0.13%
10,346
+237
+2% +$16.2K
PX
189
DELISTED
Praxair Inc
PX
$705K 0.13%
5,308
+57
+1% +$7.47K
BMY icon
190
Bristol-Myers Squibb
BMY
$127B
$696K 0.13%
14,353
-1,150
-7% -$56.7K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$696K 0.13%
8,662
+1,921
+28% +$154K
CHK.PRD
192
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$695K 0.13%
7,125
-100
-1% -$9.52K
PSX icon
193
Phillips 66
PSX
$83.1B
$692K 0.13%
8,605
+835
+11% +$68.8K
ALE
194
DELISTED
Allete
ALE
$679K 0.13%
13,218
+2,100
+19% +$106K
HD icon
195
Home Depot
HD
$329B
$673K 0.13%
8,315
+322
+4% +$25.4K
NSC icon
196
Norfolk Southern
NSC
$79.3B
$671K 0.13%
6,517
+92
+1% +$9.03K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$661K 0.12%
15,325
+5,586
+57% +$235K
CHK
198
DELISTED
Chesapeake Energy Corporation
CHK
$661K 0.12%
112
– –
TFC icon
199
Truist Financial
TFC
$63.1B
$660K 0.12%
16,731
+1,036
+7% +$39.7K
ACN icon
200
Accenture
ACN
$88.9B
$659K 0.12%
8,148
-144
-2% -$11.6K
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 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.