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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
GURU icon
2076
Global X Guru Index ETF
GURU
$60.7M
– –
-9,753
Closed -$250K
HAP icon
2077
VanEck Natural Resources ETF
HAP
$310M
– –
-500
Closed -$19K
HCKT icon
2078
Hackett Group
HCKT
$245M
– –
-171
Closed -$1K
HELE icon
2079
Helen of Troy
HELE
$663M
– –
-14
Closed -$1K
HII icon
2080
Huntington Ingalls Industries
HII
$11.3B
– –
-13
Closed -$1K
HMC icon
2081
Honda
HMC
$36.5B
– –
-525
Closed -$22K
HOMB icon
2082
Home BancShares
HOMB
$6.21B
– –
-200
Closed -$4K
HOPE icon
2083
Hope Bancorp
HOPE
$1.72B
– –
-61
Closed -$1K
HRI icon
2084
Herc Holdings
HRI
$5.43B
– –
-163
Closed -$14K
STRR
2085
Star Equity Holdings
STRR
$40.1M
– –
0
– –
HTH icon
2086
Hilltop Holdings
HTH
$2.29B
– –
-43
Closed -$1K
HYEM icon
2087
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-413
Closed -$10K
HYS icon
2088
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-1,236
Closed -$131K
IBND icon
2089
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-66
Closed -$2K
IDX icon
2090
VanEck Indonesia Index ETF
IDX
$31.9M
– –
-600
Closed -$13K
IEZ icon
2091
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-1,400
Closed -$91K
IFF icon
2092
International Flavors & Fragrances
IFF
$19.4B
– –
-3,320
Closed -$285K
IGM icon
2093
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-3,654
Closed -$55K
BRSL
2094
Brightstar Lottery PLC
BRSL
$1.91B
$0 ﹤0.01%
12
-920
-99% -$14.2K
IIF
2095
Morgan Stanley India Investment Fund
IIF
$210M
– –
-60
Closed -$1K
IMO icon
2096
Imperial Oil
IMO
$62.1B
$0 ﹤0.01%
9
– –
INSM icon
2097
Insmed
INSM
$23.2B
– –
-5
Closed –
INUV icon
2098
Inuvo
INUV
$16M
– –
-400
Closed -$5K
IQI icon
2099
Invesco Quality Municipal Securities
IQI
$526M
– –
-31,235
Closed -$347K
ITM icon
2100
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-815
Closed -$36K
82 83
84
85 86

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CCM
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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
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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.