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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
DLBS
2301
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-57
Closed -$2K
PIR
2302
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4
Closed -$2K
LTS
2303
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-195
Closed -$1K
MDR
2304
DELISTED
McDermott International
MDR
– –
-67
Closed -$2K
CRZO
2305
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-26
Closed -$1K
ANFI
2306
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-152
Closed -$2K
ASNA
2307
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5
Closed -$2K
LTXB
2308
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-15,458
Closed -$424K
BID
2309
DELISTED
Sotheby's
BID
$0 ﹤0.01%
7
+1
+17% +$48
FRED
2310
DELISTED
Fred's Inc
FRED
– –
-1,756
Closed -$32K
HF
2311
DELISTED
HFF Inc.
HF
– –
-98
Closed -$2K
USG
2312
DELISTED
Usg
USG
– –
-300
Closed -$9K
RDC
2313
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
+10
New +$327
ACET
2314
DELISTED
Aceto Corp
ACET
– –
-137
Closed -$3K
ENLK
2315
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-800
Closed -$22K
LKM
2316
DELISTED
Link Motion Inc.
LKM
– –
-1,500
Closed -$22K
KERX
2317
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-267
Closed -$3K
FCE.A
2318
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,437
Closed -$27K
PF
2319
DELISTED
Pinnacle Foods, Inc.
PF
– –
-34
Closed -$1K
CVG
2320
DELISTED
Convergys
CVG
– –
-100
Closed -$2K
PHH
2321
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
10
– –
EDR
2322
DELISTED
Education Realty Trust Inc
EDR
– –
-383
Closed -$10K
ILG
2323
DELISTED
ILG, Inc Common Stock
ILG
– –
-23
Closed -$1K
OA
2324
DELISTED
Orbital ATK, Inc.
OA
– –
-300
Closed -$37K
EVEP
2325
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-500
Closed -$17K
91 92
93
94 95

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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.