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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
NRT
2151
North European Oil Royalty Trust
NRT
$81.7M
– –
-3
Closed –
NSIT icon
2152
Insight Enterprises
NSIT
$3.55B
– –
-8,426
Closed -$191K
NUS icon
2153
Nu Skin
NUS
$247M
– –
-50
Closed -$7K
NUV icon
2154
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-3,909
Closed -$35K
NVAX icon
2155
Novavax
NVAX
$1.23B
– –
-8
Closed -$1K
NWG icon
2156
NatWest
NWG
$71.5B
$0 ﹤0.01%
17
– –
NWSA icon
2157
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
10
-16
-62% -$277
OZK icon
2158
Bank OZK
OZK
$5.49B
– –
-200
Closed -$6K
PAAS icon
2159
Pan American Silver
PAAS
$18.6B
– –
-300
Closed -$4K
PBW icon
2160
Invesco WilderHill Clean Energy ETF
PBW
$390M
$0 ﹤0.01%
5
-182
-97% -$6.33K
PCAR icon
2161
PACCAR
PCAR
$69.6B
– –
-600
Closed -$24K
PCK
2162
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-5,750
Closed -$52K
PDFS icon
2163
PDF Solutions
PDFS
$2.13B
– –
-58
Closed -$1K
PERI icon
2164
Perion Network
PERI
$367M
– –
-15
Closed -$1K
PFG icon
2165
Principal Financial Group
PFG
$23.6B
– –
-80
Closed -$4K
PFXF icon
2166
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-450
Closed -$8K
PGX icon
2167
Invesco Preferred ETF
PGX
$3.84B
– –
-7,960
Closed -$107K
PHI icon
2168
PLDT
PHI
$4.25B
– –
-199
Closed -$12K
PICB icon
2169
Invesco International Corporate Bond ETF
PICB
$351M
– –
-330
Closed -$10K
POR icon
2170
Portland General Electric
POR
$6.02B
$0 ﹤0.01%
7
-500
-99% -$15.4K
PRAA icon
2171
PRA Group
PRAA
$648M
– –
-106
Closed -$6K
PRIM icon
2172
Primoris Services
PRIM
$4.69B
$0 ﹤0.01%
10
– –
PRTA icon
2173
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
3
– –
PSHG icon
2174
Performance Shipping
PSHG
$22.1M
– –
0
– –
PVH icon
2175
PVH
PVH
$3.71B
– –
-1,625
Closed -$221K
85 86
87
88 89

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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.