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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
AIG icon
201
American International
AIG
$41.9B
$614K 0.12%
12,281
-750
-6% -$37.3K
VO icon
202
Vanguard Mid-Cap ETF
VO
$106B
$609K 0.12%
21,432
+14,660
+216% +$407K
PSX icon
203
Phillips 66
PSX
$82.9B
$599K 0.12%
7,770
-1,074
-12% -$81.8K
NLY icon
204
Annaly Capital Management
NLY
$16.9B
$597K 0.12%
13,596
-503
-4% -$21.7K
DE icon
205
Deere & Co
DE
$170B
$595K 0.12%
6,547
-85
-1% -$7.43K
CSLS
206
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$593K 0.12%
24,660
-345
-1% -$8.13K
ALE
207
DELISTED
Allete
ALE
$583K 0.12%
11,118
+1,029
+10% +$51.5K
XRDC
208
DELISTED
Crossroads Capital, Inc
XRDC
$578K 0.12%
94,658
-20,391
-18% -$124K
SBUX icon
209
Starbucks
SBUX
$118B
$575K 0.12%
15,680
-612
-4% -$22.6K
VOD icon
210
Vodafone
VOD
$34.9B
$573K 0.12%
15,571
-14,079
-47% -$543K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.5B
$571K 0.11%
4,200
-538
-11% -$73.6K
HRL icon
212
Hormel Foods
HRL
$13.9B
$568K 0.11%
23,038
-6,180
-21% -$142K
WYNN icon
213
Wynn Resorts
WYNN
$10.1B
$564K 0.11%
2,538
– –
CVS icon
214
CVS Health
CVS
$137B
$561K 0.11%
7,490
-92
-1% -$6.5K
TROW icon
215
T. Rowe Price
TROW
$25B
$557K 0.11%
6,767
-1,594
-19% -$129K
DINO icon
216
HF Sinclair
DINO
$15.9B
$555K 0.11%
11,668
+6,952
+147% +$329K
OHI icon
217
Omega Healthcare
OHI
$15.4B
$555K 0.11%
16,566
-365
-2% -$11.6K
SEP
218
DELISTED
Spectra Engy Parters Lp
SEP
$553K 0.11%
11,304
-258
-2% -$11.9K
TJX icon
219
TJX Companies
TJX
$170B
$552K 0.11%
18,212
-7,602
-29% -$230K
GWW icon
220
W.W. Grainger
GWW
$65.3B
$551K 0.11%
2,180
-338
-13% -$84.3K
LVS icon
221
Las Vegas Sands
LVS
$30.5B
$551K 0.11%
6,826
+2,995
+78% +$241K
CWCO icon
222
Consolidated Water Co
CWCO
$469M
$547K 0.11%
41,500
+41,437
+65,773% +$538K
XLNX
223
DELISTED
Xilinx Inc
XLNX
$547K 0.11%
10,072
-3,141
-24% -$156K
STJ
224
DELISTED
St Jude Medical
STJ
$543K 0.11%
8,308
-1,839
-18% -$120K
CHK
225
DELISTED
Chesapeake Energy Corporation
CHK
$542K 0.11%
112
-14
-11% -$68.2K
7 8
9
10 11

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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.