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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
(-29%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-35.92%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,451
New
146
Increased
533
Reduced
790
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Altria Group
MO
|
+$7.81M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$7.58M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.41M |
| 4 |
iShares US Technology ETF
IYW
|
+$6.02M |
| 5 |
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% |
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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.