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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
OIIM
2276
DELISTED
02Micro International
OIIM
$0 ﹤0.01%
50
– –
LCI
2277
DELISTED
Lannett Company, Inc.
LCI
– –
-15
Closed -$2K
DS
2278
DELISTED
Drive Shack Inc.
DS
– –
-1,984
Closed -$10K
RJI
2279
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-300
Closed -$2K
TGA
2280
DELISTED
Transglobe Energy Corp
TGA
– –
-123
Closed -$1K
HNGR
2281
DELISTED
Hanger Inc.
HNGR
– –
-21
Closed -$1K
USAK
2282
DELISTED
USA Truck Inc
USAK
– –
-100
Closed -$1K
POLY
2283
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
9
– –
NP
2284
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6
Closed –
TREC
2285
DELISTED
Trecora Resources
TREC
– –
-59
Closed -$1K
CVA
2286
DELISTED
Covanta Holding Corporation
CVA
– –
-198
Closed -$4K
XONE
2287
DELISTED
The ExOne Company
XONE
– –
-300
Closed -$18K
XEC
2288
DELISTED
CIMAREX ENERGY CO
XEC
– –
-64
Closed -$7K
CLGX
2289
DELISTED
Corelogic, Inc.
CLGX
– –
-800
Closed -$28K
SINA
2290
DELISTED
Sina Corp
SINA
– –
-50
Closed -$4K
VRTU
2291
DELISTED
Virtusa Corporation
VRTU
– –
-26
Closed -$1K
CEL
2292
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-23
Closed –
FRAN
2293
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3
Closed -$1K
WMGI
2294
DELISTED
Wright Medical Group Inc
WMGI
– –
-247
Closed -$8K
CBL
2295
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-186,137
Closed -$3.34M
AMTD
2296
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
10
– –
GCAP
2297
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-168
Closed -$1K
ZIV
2298
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-8,058
Closed -$312K
GNC
2299
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,934
Closed -$288K
AKRX
2300
DELISTED
Akorn Inc
AKRX
– –
-170
Closed -$4K
90 91
92
93 94

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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.