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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
BNDX icon
2001
Vanguard Total International Bond ETF
BNDX
$82B
– –
-130
Closed -$6K
BOIL icon
2002
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– -$2K
BRK.A icon
2003
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-4
Closed -$712K
BXMT icon
2004
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-150
Closed -$4K
CADE
2005
DELISTED
Cadence Bank
CADE
– –
-1,468
Closed -$37K
CASY icon
2006
Casey's General Stores
CASY
$31.9B
– –
-130
Closed -$9K
CBRL icon
2007
Cracker Barrel
CBRL
$1.2B
– –
-30
Closed -$3K
CBZ icon
2008
CBIZ
CBZ
$2.29B
– –
-84
Closed -$1K
CDE icon
2009
Coeur Mining
CDE
$15.6B
– –
-90
Closed -$1K
CECO icon
2010
Ceco Environmental
CECO
$4.42B
– –
-56
Closed -$1K
CEE
2011
Central and Eastern Europe Fund
CEE
$135M
– –
-239
Closed -$7K
CF icon
2012
CF Industries
CF
$19.2B
– –
-175
Closed -$8K
CHH icon
2013
Choice Hotels
CHH
$5.03B
– –
-121
Closed -$6K
CHN
2014
DELISTED
China Fund
CHN
– –
-920
Closed -$19K
CIEN icon
2015
Ciena
CIEN
$55.3B
– –
-626
Closed -$15K
CLM icon
2016
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-269
Closed -$7K
CLS icon
2017
Celestica
CLS
$35.1B
– –
-600
Closed -$6K
CMA
2018
DELISTED
Comerica
CMA
– –
-105
Closed -$5K
CMCO icon
2019
Columbus McKinnon
CMCO
$465M
– –
-24
Closed -$1K
CNK icon
2020
Cinemark Holdings
CNK
$3.82B
– –
-114
Closed -$4K
CNTY icon
2021
Century Casinos
CNTY
$32.9M
– –
-84
Closed –
COO icon
2022
Cooper Companies
COO
$13.7B
– –
-152
Closed -$5K
CRH icon
2023
CRH
CRH
$66.7B
– –
-195
Closed -$5K
CRNT icon
2024
Ceragon Networks
CRNT
$194M
– –
-17
Closed –
CSGS
2025
DELISTED
CSG Systems International
CSGS
– –
-53
Closed -$2K
79 80
81
82 83

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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.