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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
AES icon
1976
AES
AES
$10.6B
– –
-807
Closed -$12K
AGCO icon
1977
AGCO
AGCO
$8.78B
$0 ﹤0.01%
8
– –
AGZ icon
1978
iShares Agency Bond ETF
AGZ
$553M
– –
-26
Closed -$3K
AHT
1979
Ashford Hospitality Trust
AHT
$21M
– –
-10
Closed -$79K
AIVI icon
1980
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
– –
-134
Closed -$6K
AIV
1981
Aimco
AIV
$380M
$0 ﹤0.01%
120
– –
ALT icon
1982
Altimmune
ALT
$539M
– –
0
– –
AMBA icon
1983
Ambarella
AMBA
$2.99B
– –
-32
Closed -$1K
AME icon
1984
Ametek
AME
$55.5B
– –
-3,430
Closed -$181K
AMG icon
1985
Affiliated Managers Group
AMG
$9.46B
– –
-76
Closed -$16K
ANF icon
1986
Abercrombie & Fitch
ANF
$4.17B
– –
-20
Closed -$1K
ANIP icon
1987
ANI Pharmaceuticals
ANIP
$1.77B
– –
-1,000
Closed -$20K
APO icon
1988
Apollo Global Management
APO
$70.7B
– –
-7,882
Closed -$249K
ARCB icon
1989
ArcBest
ARCB
$3.44B
– –
-5,711
Closed -$192K
ARR
1990
Armour Residential REIT
ARR
$2.02B
– –
-70
Closed -$11K
ASHR icon
1991
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-6,200
Closed -$153K
AU icon
1992
AngloGold Ashanti
AU
$40.3B
$0 ﹤0.01%
20
– –
AVD icon
1993
American Vanguard Corp
AVD
$73.5M
– –
-21
Closed -$1K
AX icon
1994
Axos Financial
AX
$5.45B
– –
-400
Closed -$8K
DCH
1995
Dauch Corp
DCH
$1.3B
– –
-3,569
Closed -$73K
AZZ icon
1996
AZZ Inc
AZZ
$4.5B
– –
-1,326
Closed -$65K
BHR
1997
Braemar Hotels & Resorts
BHR
$153M
– –
-909
Closed -$16K
BIL icon
1998
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$0 ﹤0.01%
1
-5,146
-100% -$471K
BLV icon
1999
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-14
Closed -$1K
BMA icon
2000
Banco Macro
BMA
$5.7B
– –
-347
Closed -$8K
78 79
80
81 82

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ACM
Acertus Capital Management Morristown, New Jersey $371M AUM 15.42% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
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.