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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
IWB icon
2101
iShares Russell 1000 ETF
IWB
$47.7B
– –
-345
Closed -$36K
IX icon
2102
ORIX
IX
$44B
– –
-1,010
Closed -$18K
JACK icon
2103
Jack in the Box
JACK
$278M
– –
-36
Closed -$2K
JBLU icon
2104
JetBlue
JBLU
$1.96B
– –
-10
Closed –
JHS
2105
John Hancock Income Securities Trust
JHS
$126M
– –
-2,000
Closed -$29K
JOE icon
2106
St. Joe Company
JOE
$3.57B
– –
-45
Closed -$1K
KBH icon
2107
KB Home
KBH
$3.48B
– –
-500
Closed -$9K
KBR icon
2108
KBR
KBR
$4.68B
$0 ﹤0.01%
14
– –
KBWD icon
2109
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-1,082
Closed -$27K
KGC icon
2110
Kinross Gold
KGC
$28.5B
$0 ﹤0.01%
85
– –
KLIC icon
2111
Kulicke & Soffa
KLIC
$5.3B
– –
-128
Closed -$2K
KMT icon
2112
Kennametal
KMT
$2.68B
$0 ﹤0.01%
8
-1,245
-99% -$57K
KRE icon
2113
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-720
Closed -$29K
KWR icon
2114
Quaker Houghton
KWR
$2.63B
– –
-4,765
Closed -$367K
LBTYK icon
2115
Liberty Global Class C
LBTYK
$3.27B
– –
-536
Closed -$18K
LDOS icon
2116
Leidos
LDOS
$14.1B
– –
-60
Closed -$3K
LEMB icon
2117
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-134
Closed -$7K
LFCR icon
2118
Lifecore Biomedical
LFCR
$162M
– –
-139
Closed -$2K
LIT icon
2119
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-1,000
Closed -$26K
LKFN icon
2120
Lakeland Financial Corp
LKFN
$1.52B
– –
-32
Closed -$1K
LOGI icon
2121
Logitech
LOGI
$15.2B
– –
-300
Closed -$4K
LOPE icon
2122
Grand Canyon Education
LOPE
$3.71B
– –
-28
Closed -$1K
LSTR icon
2123
Landstar System
LSTR
$6.8B
– –
-80
Closed -$5K
LULU icon
2124
lululemon athletica
LULU
$13B
$0 ﹤0.01%
7
-98
-93% -$4.89K
LZB icon
2125
La-Z-Boy
LZB
$1.59B
– –
-50
Closed -$2K
83 84
85
86 87

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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 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.