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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
SDT
2101
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-4,357
Closed -$33K
BID
2102
DELISTED
Sotheby's
BID
$0 ﹤0.01%
7
– –
WFT
2103
DELISTED
Weatherford International plc
WFT
– –
-6,295
Closed -$109K
RDC
2104
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
10
– –
TFCFA
2105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-40
Closed -$1K
ICON
2106
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-68
Closed -$27K
ATHN
2107
DELISTED
Athenahealth, Inc.
ATHN
– –
-200
Closed -$32K
ATHN
2108
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-300
Closed -$1K
APB
2109
DELISTED
Asia Pacific Fund
APB
– –
-229
Closed -$2K
PHH
2110
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
10
– –
ANDV
2111
DELISTED
Andeavor
ANDV
– –
-3,730
Closed -$189K
LCM
2112
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-224
Closed -$2K
DSUM
2113
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$0 ﹤0.01%
11
-46,204
-100% -$1.13M
JO
2114
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-2,130
Closed -$75K
BRCD
2115
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-750
Closed -$8K
BRAQ
2116
DELISTED
Global X Brazil Consumer ETF
BRAQ
– –
-203
Closed -$3K
WBMD
2117
DELISTED
WebMD Health Corp.
WBMD
– –
-34
Closed -$1K
GML
2118
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-39
Closed -$2K
KCG
2119
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
33
– –
HVPW
2120
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-780
Closed -$20K
XRDC
2121
DELISTED
Crossroads Capital, Inc
XRDC
– –
-94,658
Closed -$578K
ILB
2122
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-2,500
Closed -$122K
CYNO
2123
DELISTED
Cynosure, Inc. Class A
CYNO
$0 ﹤0.01%
10
– –
NRF
2124
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,069
Closed -$34K
AVG
2125
DELISTED
AVG Technologies N.V.
AVG
– –
-200
Closed -$4K
83 84
85
86 87

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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.