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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
TYL icon
2226
Tyler Technologies
TYL
$12.2B
– –
-25
Closed -$3K
UCO icon
2227
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
0
– –
UEIC icon
2228
Universal Electronics
UEIC
$57.2M
– –
-60,051
Closed -$2.29M
UFI icon
2229
UNIFI
UFI
$117M
– –
-26
Closed -$1K
UIS icon
2230
Unisys
UIS
$227M
– –
-4
Closed –
USIG icon
2231
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-44
Closed -$2K
UUUU icon
2232
Energy Fuels
UUUU
$2.82B
$0 ﹤0.01%
51
-2,949
-98% -$25.6K
VCEL icon
2233
Vericel Corp
VCEL
$2.3B
$0 ﹤0.01%
1
-16
-94% -$60
VERU icon
2234
Veru
VERU
$36.1M
– –
-12
Closed -$1K
VIV icon
2235
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
18
+1
+6% +$19
VIXY icon
2236
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-2
Closed -$97K
VLU icon
2237
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
– –
-205
Closed -$16K
VMO icon
2238
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-1,004
Closed -$12K
VNM icon
2239
VanEck Vietnam ETF
VNM
$491M
– –
-750
Closed -$14K
VOYA icon
2240
Voya Financial
VOYA
$8.94B
– –
-300
Closed -$11K
VPG icon
2241
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
3
– –
VRSK icon
2242
Verisk Analytics
VRSK
$26.4B
– –
-450
Closed -$30K
VSAT icon
2243
Viasat
VSAT
$9.79B
– –
-246
Closed -$15K
VSTM icon
2244
Verastem
VSTM
$532M
– –
-5
Closed -$1K
VT icon
2245
Vanguard Total World Stock ETF
VT
$76.3B
– –
-135
Closed -$8K
WABC icon
2246
Westamerica Bancorp
WABC
$1.39B
– –
-3,160
Closed -$178K
WAT icon
2247
Waters Corp
WAT
$36.8B
– –
-8
Closed -$1K
WNS
2248
DELISTED
WNS Holdings
WNS
– –
-733
Closed -$16K
WSM icon
2249
Williams-Sonoma
WSM
$26.7B
– –
-2,740
Closed -$80K
XOMA
2250
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
-3
-75% -$436
88 89
90
91 92

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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.