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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
VIV icon
2076
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
18
– –
VPG icon
2077
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
3
– –
XLG icon
2078
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-240
Closed -$3K
XOMA
2079
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
XYL icon
2080
Xylem
XYL
$28.5B
– –
-69
Closed -$3K
YCS icon
2081
ProShares UltraShort Yen
YCS
$34.5M
– –
-1,000
Closed -$17K
CDMO
2082
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
– –
SEEL
2083
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$21K
FAM
2084
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-188
Closed -$3K
SLCA
2085
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-500
Closed -$19K
IMGN
2086
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
40
– –
GLCN
2087
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-3,568
Closed -$98K
NUVA
2088
DELISTED
NuVasive, Inc.
NUVA
– –
-1,200
Closed -$46K
PDCE
2089
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,930
Closed -$120K
DEX
2090
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-667
Closed -$8K
OIIM
2091
DELISTED
02Micro International
OIIM
$0 ﹤0.01%
50
– –
CLVS
2092
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-92
Closed -$6K
POLY
2093
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
9
– –
SFUN
2094
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-20
Closed -$14K
MFL
2095
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-4,195
Closed -$56K
CTB
2096
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,357
Closed -$33K
DNI
2097
DELISTED
Dividend and Income Fund
DNI
– –
-1,377
Closed -$21K
AMTD
2098
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
10
– –
CHKR
2099
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-1,616
Closed -$17K
MNI
2100
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
8
– –
82 83
84
85 86

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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.