We are live on ! Find out more
WA

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
FE icon
2051
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
11
– –
FENG
2052
Phoenix New Media
FENG
$16.8M
– –
-14
Closed -$1K
FF icon
2053
Future Fuel
FF
$204M
– –
-105
Closed -$2K
FFIV icon
2054
F5
FFIV
$22.1B
– –
-100
Closed -$9K
FHN icon
2055
First Horizon
FHN
$12.1B
– –
-890
Closed -$10K
FIBK icon
2056
First Interstate BancSystem
FIBK
$3.7B
– –
-34
Closed -$1K
FLO icon
2057
Flowers Foods
FLO
$1.64B
– –
-1,208
Closed -$26K
FLRN icon
2058
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-18,270
Closed -$560K
FLS icon
2059
Flowserve
FLS
$9.25B
– –
-36
Closed -$3K
FMC icon
2060
FMC
FMC
$1.42B
– –
-92
Closed -$6K
FMX icon
2061
Fomento Económico Mexicano
FMX
$43.3B
– –
-48
Closed -$5K
FN icon
2062
Fabrinet
FN
$17.1B
– –
-56
Closed -$1K
FRME icon
2063
First Merchants
FRME
$2.72B
– –
-48
Closed -$1K
FSS icon
2064
Federal Signal
FSS
$7.25B
– –
-153
Closed -$2K
FTNT icon
2065
Fortinet
FTNT
$112B
– –
-7,000
Closed -$27K
FXA icon
2066
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-350
Closed -$31K
FXB icon
2067
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-1
Closed –
GCO icon
2068
Genesco
GCO
$396M
– –
-7
Closed -$1K
GDEN
2069
DELISTED
Golden Entertainment
GDEN
– –
-25
Closed –
GES
2070
DELISTED
Guess Inc
GES
$0 ﹤0.01%
12
– –
GFI icon
2071
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
44
– –
GGB icon
2072
Gerdau
GGB
$9.44B
$0 ﹤0.01%
3
– –
GIB icon
2073
CGI
GIB
$13.9B
– –
-273
Closed -$9K
GLL icon
2074
ProShares UltraShort Gold
GLL
$128M
– –
-50
Closed -$21K
GTN icon
2075
Gray Television
GTN
$407M
– –
-4,750
Closed -$71K
81 82
83
84 85

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 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.