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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
PWR icon
2176
Quanta Services
PWR
$93.9B
– –
-410
Closed -$13K
PZG icon
2177
Paramount Gold Nevada
PZG
$94.4M
– –
-300
Closed –
QLD icon
2178
ProShares Ultra QQQ
QLD
$12.5B
– –
-19,200
Closed -$60K
RAMP icon
2179
LiveRamp
RAMP
$2.29B
– –
-200
Closed -$7K
RGEN icon
2180
Repligen
RGEN
$7.44B
– –
-86
Closed -$1K
RMAX icon
2181
RE/MAX Holdings
RMAX
$200M
– –
-41
Closed -$1K
ROL icon
2182
Rollins
ROL
$18.6B
– –
-368
Closed -$3K
ROST icon
2183
Ross Stores
ROST
$76.6B
– –
-2,820
Closed -$106K
RRGB icon
2184
Red Robin
RRGB
$134M
– –
-4
Closed –
RXL icon
2185
ProShares Ultra Health Care
RXL
$84.4M
– –
-1,304
Closed -$13K
SAH icon
2186
Sonic Automotive
SAH
$3.15B
– –
-31
Closed -$1K
SAIC icon
2187
Saic
SAIC
$5.03B
– –
-34
Closed -$1K
SAN icon
2188
Banco Santander
SAN
$194B
– –
-1,587
Closed -$13K
SAND
2189
DELISTED
Sandstorm Gold
SAND
– –
-220
Closed -$1K
SANM icon
2190
Sanmina
SANM
$11.2B
– –
-68
Closed -$1K
SBLK icon
2191
Star Bulk Carriers
SBLK
$3.14B
$0 ﹤0.01%
1
– –
SBSW icon
2192
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
12
– –
SCHG icon
2193
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-672
Closed -$4K
SCHV
2194
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-255
Closed -$3K
SCI icon
2195
Service Corp International
SCI
$11.4B
– –
-99
Closed -$2K
SDOG icon
2196
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-313
Closed -$11K
SFL icon
2197
SFL Corp
SFL
$1.59B
– –
-508
Closed -$8K
SFNC icon
2198
Simmons First National
SFNC
$3.35B
– –
-200
Closed -$4K
SIG icon
2199
Signet Jewelers
SIG
$3.55B
– –
-38
Closed -$3K
SIGA icon
2200
SIGA Technologies
SIGA
$223M
$0 ﹤0.01%
100
– –
86 87
88
89 90

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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.