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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
MAIN icon
2126
Main Street Capital
MAIN
$4.97B
– –
-752
Closed -$25K
MANU icon
2127
Manchester United
MANU
$3.91B
$0 ﹤0.01%
20
– –
MAS icon
2128
Masco
MAS
$16B
– –
-114
Closed -$2K
MBB icon
2129
iShares MBS ETF
MBB
$39B
– –
-1,203
Closed -$126K
MBOT icon
2130
Microbot Medical
MBOT
$115M
– –
0
– –
MD icon
2131
Pediatrix Medical
MD
$2.16B
– –
-180
Closed -$10K
MEI icon
2132
Methode Electronics
MEI
$543M
– –
-67
Closed -$2K
MGEE icon
2133
MGE Energy Inc
MGEE
$3.11B
– –
-27,552
Closed -$1.06M
KG
2134
Kestrel Group
KG
$71.3M
– –
-6
Closed -$1K
MIDU icon
2135
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
– –
-1,920
Closed -$31K
MITK icon
2136
Mitek Systems
MITK
$762M
$0 ﹤0.01%
20
– –
MLPA icon
2137
Global X MLP ETF
MLPA
$2.28B
– –
-61
Closed -$6K
MMS icon
2138
Maximus
MMS
$3.14B
– –
-447
Closed -$20K
MTD icon
2139
Mettler-Toledo International
MTD
$26.8B
– –
-19
Closed -$5K
MUSA icon
2140
Murphy USA
MUSA
$11.3B
– –
-100
Closed -$4K
MX icon
2141
Magnachip Semiconductor
MX
$128M
– –
-96
Closed -$2K
MYRG icon
2142
MYR Group
MYRG
$5.9B
– –
-22
Closed -$1K
NATR icon
2143
Nature's Sunshine
NATR
$359M
– –
-19
Closed –
NEA icon
2144
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$0 ﹤0.01%
32
– –
NGD
2145
DELISTED
New Gold Inc
NGD
– –
-267
Closed -$1K
NMFC icon
2146
New Mountain Finance
NMFC
$646M
– –
-17,669
Closed -$266K
NMT icon
2147
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$0 ﹤0.01%
24
+1
+4% +$13
NNBR icon
2148
NN Inc
NNBR
$272M
– –
-57
Closed -$1K
NNN icon
2149
NNN REIT
NNN
$9.39B
– –
-770
Closed -$23K
NOAH
2150
Noah Holdings
NOAH
$588M
– –
-30
Closed -$1K
84 85
86
87 88

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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
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.