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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
RWM icon
2051
ProShares Short Russell2000
RWM
$122M
– –
-38
Closed -$2K
SANW
2052
DELISTED
S&W Seed Co
SANW
– –
-526
Closed -$74K
SBLK icon
2053
Star Bulk Carriers
SBLK
$3.14B
$0 ﹤0.01%
1
– –
SBSW icon
2054
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
12
– –
SCHA icon
2055
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$0 ﹤0.01%
8
-6,696
-100% -$88.3K
SCHD icon
2056
Schwab US Dividend Equity ETF
SCHD
$102B
$0 ﹤0.01%
21
-2,934
-99% -$36.8K
SCHM icon
2057
Schwab US Mid-Cap ETF
SCHM
$14.6B
$0 ﹤0.01%
12
-2,367
-99% -$30.5K
SH icon
2058
ProShares Short S&P500
SH
$887M
– –
-151
Closed -$30K
SIGA icon
2059
SIGA Technologies
SIGA
$223M
$0 ﹤0.01%
100
– –
SLAB icon
2060
Silicon Laboratories
SLAB
$7.15B
– –
-500
Closed -$26K
SOXL icon
2061
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-38,250
Closed -$46K
SPXU icon
2062
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-24
Closed -$536K
STXS icon
2063
Stereotaxis
STXS
$129M
$0 ﹤0.01%
125
– –
TBF icon
2064
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-622
Closed -$19K
TECK icon
2065
Teck Resources
TECK
$29.5B
– –
-183
Closed -$4K
TGNA
2066
DELISTED
TEGNA Inc
TGNA
– –
-2,193
Closed -$32K
TIMB icon
2067
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
6
– –
TITN icon
2068
Titan Machinery
TITN
$466M
$0 ﹤0.01%
10
– –
TRX icon
2069
TRX Gold Corp
TRX
$255M
– –
-8,500
Closed -$20K
TUR icon
2070
iShares MSCI Turkey ETF
TUR
$206M
– –
-105
Closed -$5K
UCO icon
2071
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
0
– –
UUUU icon
2072
Energy Fuels
UUUU
$2.82B
$0 ﹤0.01%
51
– –
UVE icon
2073
Universal Insurance Holdings
UVE
$1.16B
– –
-1,973
Closed -$25K
VCEL icon
2074
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
1
– –
VCIT icon
2075
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-50
Closed -$4K
81 82
83
84 85

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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 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.