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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
SIL icon
2201
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-19
Closed -$1K
SILC icon
2202
Silicom
SILC
$228M
– –
-20
Closed -$1K
SITC icon
2203
SITE Centers
SITC
$230M
– –
-24
Closed –
SKT icon
2204
Tanger
SKT
$4.82B
– –
-860
Closed -$28K
SLRC icon
2205
SLR Investment Corp
SLRC
$706M
– –
-817
Closed -$18K
SMFG icon
2206
Sumitomo Mitsui Financial
SMFG
$166B
– –
-4,502
Closed -$47K
SMN icon
2207
ProShares UltraShort Materials
SMN
$4.04M
– –
-5
Closed -$3K
SNV
2208
DELISTED
Synovus
SNV
– –
-43
Closed -$1K
SNX icon
2209
TD Synnex
SNX
$19.4B
– –
-26
Closed -$1K
SPXL icon
2210
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-4,472
Closed -$71K
SSB icon
2211
SouthState Bank Corp
SSB
$10.3B
– –
-14
Closed -$1K
STXS icon
2212
Stereotaxis
STXS
$129M
$0 ﹤0.01%
125
– –
SUP
2213
DELISTED
Superior Industries International
SUP
– –
-303
Closed -$6K
SYNA icon
2214
Synaptics
SYNA
$4.41B
– –
-27
Closed -$1K
TGI
2215
DELISTED
Triumph Group
TGI
– –
-1,250
Closed -$95K
THS
2216
DELISTED
Treehouse Foods
THS
– –
-41
Closed -$3K
TIMB icon
2217
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
6
-1,410
-100% -$36.6K
TIPX icon
2218
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-166
Closed -$3K
TITN icon
2219
Titan Machinery
TITN
$466M
$0 ﹤0.01%
10
– –
TLH icon
2220
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-20
Closed -$2K
TNA icon
2221
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-792
Closed -$31K
TQQQ icon
2222
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-25,344
Closed -$33K
TRMB icon
2223
Trimble
TRMB
$12.3B
– –
-32
Closed -$1K
TRST
2224
Trustco Bank Corp NY
TRST
$977M
– –
-46
Closed -$2K
TXRH icon
2225
Texas Roadhouse
TXRH
$12.7B
– –
-171
Closed -$5K
87 88
89
90 91

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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.