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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
+5.38%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$39.1M
(+7.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
2,186
New
136
Increased
737
Reduced
429
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$5.11M |
| 2 |
AT&T
T
|
+$2.8M |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$2.42M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$2.14M |
| 5 |
Southern Company
SO
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 2 |
NSH
NuStar GP Holdings LLC
NSH
|
+$5.78M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.51M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.3M |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.41% |
| 2 | Consumer Staples | 9.8% |
| 3 | Financials | 7.17% |
| 4 | Utilities | 5.52% |
| 5 | Technology | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omega Healthcare
OHI
$15.4B
| $659K | 0.12% |
17,891
+1,325
| +8% | +$47.3K |
|
|
SEP
202
DELISTED
Spectra Engy Parters Lp
SEP
| $654K | 0.12% |
12,250
+946
| +8% | +$49.6K |
|
203
HF Sinclair
DINO
$16B
| $649K | 0.12% |
14,844
+3,176
| +27% | +$156K |
|
204
CVS Health
CVS
$137B
| $646K | 0.12% |
8,571
+1,081
| +14% | +$81.7K |
|
205
iShares Russell 1000 Growth ETF
IWF
$121B
| $639K | 0.12% |
28,108
-1,240
| -4% | -$27.2K |
|
206
Vanguard Mid-Cap ETF
VO
$106B
| $629K | 0.12% |
21,212
-220
| -1% | -$6.28K |
|
|
NVO
207
Novo Nordisk
NVO
$217B
| $621K | 0.12% |
26,900
-260
| -1% | -$5.74K |
|
208
Healthpeak Properties
DOC
$15.3B
| $616K | 0.11% |
16,335
-2,462
| -13% | -$92.7K |
|
209
Exelon
EXC
$48.5B
| $611K | 0.11% |
23,476
-4,627
| -16% | -$118K |
|
210
Toyota
TM
$210B
| $611K | 0.11% |
5,103
+3,952
| +343% | +$440K |
|
211
Annaly Capital Management
NLY
$16.8B
| $607K | 0.11% |
13,278
-318
| -2% | -$14.7K |
|
|
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $607K | 0.11% |
11,590
+646
| +6% | +$31.8K |
|
213
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $606K | 0.11% |
7,361
+315
| +4% | +$24.1K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $602K | 0.11% |
21,020
+2,285
| +12% | +$62.8K |
|
|
CSLS
215
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $599K | 0.11% |
24,530
-130
| -0.5% | -$3.15K |
|
|
STJ
216
DELISTED
St Jude Medical
STJ
| $595K | 0.11% |
8,591
+283
| +3% | +$18.3K |
|
217
Illinois Tool Works
ITW
$81.1B
| $592K | 0.11% |
6,757
+265
| +4% | +$22.8K |
|
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $588K | 0.11% |
9,659
-1,524
| -14% | -$89.5K |
|
219
Cheniere Energy
CQP
$31.7B
| $584K | 0.11% |
17,665
+686
| +4% | +$22.4K |
|
|
PGH
220
DELISTED
Pengrowth Energy Corporation
PGH
| $578K | 0.11% |
80,556
+217
| +0.3% | +$1.42K |
|
221
National Grid
NGG
$81.9B
| $573K | 0.11% |
7,983
-80
| -1% | -$5.54K |
|
222
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $570K | 0.11% |
29,714
-32
| -0.1% | -$592 |
|
223
Deere & Co
DE
$168B
| $567K | 0.11% |
6,258
-289
| -4% | -$26.6K |
|
224
T. Rowe Price
TROW
$25B
| $565K | 0.11% |
6,689
-78
| -1% | -$6.36K |
|
225
Hormel Foods
HRL
$13.9B
| $562K | 0.1% |
22,756
-282
| -1% | -$6.82K |
|
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WFG Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, WFG Advisors held 2,186 positions worth $536M, up 7.9% from $497M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
WFG Advisors's Q2 2014 filing shows 136 new, 737 increased, 429 reduced and 134 closed positions. Its largest new stake was FS KKR Capital: 123,651 shares worth $5.27M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $30.6M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.
- WFG Advisors's largest Q2 2014 buy was FS KKR Capital: 123,651 shares worth $5.27M.
- WFG Advisors added most to AT&T in Q2 2014, an estimated $2.8M increase.
- WFG Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.6M.
- WFG Advisors fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2014, selling an estimated $1.3M.
- WFG Advisors's ten largest holdings make up 18% of its $536M portfolio in Q2 2014.
- WFG Advisors opened 136 new positions and closed 134 in Q2 2014.
- WFG Advisors's portfolio value rose 7.9% quarter-over-quarter to $536M.
Based on WFG Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.