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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
XPRO icon
2251
Expro Ltd
XPRO
$1.79B
– –
-16
Closed -$3K
YPF icon
2252
YPF
YPF
$20.2B
– –
-998
Closed -$33K
ZG icon
2253
Zillow
ZG
$7.02B
– –
-54
Closed -$1K
NBIS
2254
Nebius Group N.V.
NBIS
$47.7B
– –
-800
Closed -$35K
INVX
2255
Innovex International
INVX
$1.87B
– –
-28
Closed -$3K
ENFY
2256
DELISTED
Enlightify Inc
ENFY
– –
-100
Closed -$4K
ATSG
2257
DELISTED
Air Transport Services Group
ATSG
– –
-100
Closed -$1K
HYB
2258
DELISTED
New America High Income Fund, Inc.
HYB
– –
-198
Closed -$2K
CDMO
2259
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
1
-3
-75% -$40
ORAN
2260
DELISTED
Orange
ORAN
– –
-4,168
Closed -$51K
TELL
2261
DELISTED
Tellurian Inc.
TELL
– –
-49
Closed –
PRFT
2262
DELISTED
Perficient Inc
PRFT
– –
-30
Closed -$1K
WIRE
2263
DELISTED
Encore Wire Corp
WIRE
– –
-46
Closed -$2K
CAMP
2264
DELISTED
CalAmp Corp.
CAMP
– –
-3
Closed -$2K
AEL
2265
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-31
Closed -$1K
PGTI
2266
DELISTED
PGT, Inc.
PGTI
– –
-118
Closed -$1K
EXPR
2267
DELISTED
Express, Inc.
EXPR
– –
-3
Closed -$1K
BFX
2268
DELISTED
BowFlex Inc.
BFX
– –
-176
Closed -$1K
PACW
2269
DELISTED
PacWest Bancorp
PACW
– –
-20
Closed -$1K
SCU
2270
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-159
Closed -$24K
CCF
2271
DELISTED
Chase Corporation
CCF
– –
-145
Closed -$5K
CGRN
2272
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-15
Closed -$4K
WWE
2273
DELISTED
World Wrestling Entertainment
WWE
– –
-35
Closed -$1K
SEAC
2274
DELISTED
Seachange International Inc
SEAC
– –
-6
Closed -$2K
DBS
2275
DELISTED
Invesco DB Silver Fund
DBS
– –
-289
Closed -$9K
89 90
91
92 93

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CCM
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TC
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KC
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IPC
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HCM
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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.