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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
ALT icon
1976
Altimmune
ALT
$539M
– –
0
– –
APPS icon
1977
Digital Turbine
APPS
$1.02B
– –
-20,000
Closed -$79K
ASG
1978
Liberty All-Star Growth Fund
ASG
$323M
– –
-161
Closed -$1K
AU icon
1979
AngloGold Ashanti
AU
$40.3B
$0 ﹤0.01%
20
– –
BFH icon
1980
Bread Financial
BFH
$4.21B
– –
-115
Closed -$25K
BHE icon
1981
Benchmark Electronics
BHE
$2.91B
– –
-600
Closed -$14K
BIL icon
1982
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$0 ﹤0.01%
1
– –
CMC icon
1983
Commercial Metals
CMC
$7.63B
– –
-2,530
Closed -$48K
COHR icon
1984
Coherent
COHR
$55.2B
– –
-700
Closed -$11K
CRF
1985
Cornerstone Total Return Fund
CRF
$1.14B
– –
-64
Closed -$1K
CSD icon
1986
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-665
Closed -$30K
CWB icon
1987
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-102
Closed -$5K
DGT icon
1988
State Street SPDR Global Dow ETF
DGT
$607M
– –
-8
Closed -$1K
DRD
1989
DRDGold
DRD
$1.82B
– –
-1,000
Closed -$4K
DSU icon
1990
BlackRock Debt Strategies Fund
DSU
$591M
– –
-217
Closed -$3K
DXLG icon
1991
Destination XL Group
DXLG
$34.7M
– –
-350
Closed -$2K
EA icon
1992
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
9
– –
AXIA
1993
AXIA Energia
AXIA
$22.6B
$0 ﹤0.01%
68
– –
AXIA.PR
1994
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
7
– –
EOD
1995
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-229
Closed -$2K
ERIC icon
1996
Ericsson
ERIC
$30.7B
$0 ﹤0.01%
38
– –
EWL icon
1997
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-1,047
Closed -$36K
EWO icon
1998
iShares MSCI Austria ETF
EWO
$146M
– –
-1,312
Closed -$26K
EZPW icon
1999
Ezcorp Inc
EZPW
$1.82B
$0 ﹤0.01%
33
– –
FBIO icon
2000
Fortress Biotech
FBIO
$111M
$0 ﹤0.01%
17
– –
78 79
80
81 82

Similar funds

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
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.