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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
APLP
2326
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-31,967
Closed -$966K
BSF
2327
DELISTED
Bear State Financial, Inc.
BSF
– –
-111
Closed -$1K
JJG
2328
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-3
Closed –
JJC
2329
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-608
Closed -$25K
CO
2330
DELISTED
Global Cord Blood Corporation
CO
– –
-139
Closed -$1K
SNAK
2331
DELISTED
Inventure Foods, Inc.
SNAK
– –
-41
Closed -$1K
PMC
2332
DELISTED
PharMerica Corporation
PMC
– –
-1
Closed –
PCBK
2333
DELISTED
Pacific Continental Corp
PCBK
– –
-54
Closed -$1K
COBO
2334
DELISTED
ProShares USD Covered Bond
COBO
– –
-70
Closed -$7K
KCG
2335
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
33
– –
JNS
2336
DELISTED
Janus Capital Group Inc
JNS
– –
-234
Closed -$3K
SALE
2337
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-150
Closed -$4K
BEAV
2338
DELISTED
B/E Aerospace Inc
BEAV
– –
-86
Closed -$5K
CYNO
2339
DELISTED
Cynosure, Inc. Class A
CYNO
$0 ﹤0.01%
10
– –
ROSG
2340
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-51
Closed -$2K
LIOX
2341
DELISTED
Lionbridge Technologies
LIOX
– –
-325
Closed -$2K
ELNK
2342
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-800
Closed -$4K
IOC
2343
DELISTED
Interoil Corporation
IOC
– –
-28
Closed -$1K
CLNY
2344
DELISTED
Colony Capital, Inc.
CLNY
– –
-304
Closed -$6K
COWN
2345
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-116
Closed -$2K
PPS
2346
DELISTED
Post Properties
PPS
– –
-151
Closed -$7K
ITC
2347
DELISTED
ITC HOLDINGS CORP
ITC
– –
-99
Closed -$3K
NPI
2348
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$0 ﹤0.01%
28
+1
+4% +$13
NPP
2349
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-2,412
Closed -$33K
ESI
2350
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-22
Closed -$1K
92 93
94
95 96

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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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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.