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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
EJ
2351
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-1,218
Closed -$17K
HTS
2352
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,904
Closed -$31K
UNTD
2353
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-356
Closed -$5K
BBEP
2354
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-2,538
Closed -$52K
ARO
2355
DELISTED
Aeropostale Inc
ARO
– –
-9
Closed –
ORIG
2356
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
NPT
2357
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$0 ﹤0.01%
28
+1
+4% +$12
YOKU
2358
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-2,000
Closed -$61K
GMCR
2359
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-30
Closed -$2K
BMR
2360
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-3,300
Closed -$60K
MDAS
2361
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-40
Closed -$1K
RBY
2362
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-1,184
Closed -$1K
ALTR
2363
DELISTED
Altera Corp
ALTR
– –
-608
Closed -$20K
UIL
2364
DELISTED
UIL HOLDINGS
UIL
– –
-540
Closed -$21K
WX
2365
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-73
Closed -$3K
MSO
2366
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-10
Closed –
DEJ
2367
DELISTED
DEJOUR ENERGY INC COM
DEJ
– –
-750
Closed –
HILL
2368
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-133
Closed –
GMK
2369
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-571
Closed -$17K
NOR
2370
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$0 ﹤0.01%
3
– –
FRS
2371
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-190
Closed -$5K
ANN
2372
DELISTED
ANN INC
ANN
– –
-18
Closed -$1K
QLTY
2373
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-56
Closed -$1K
MCGC
2374
DELISTED
MCG CAP CORP
MCGC
– –
-1,500
Closed -$7K
AEC
2375
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-1,430
Closed -$23K
93 94
95
96 97

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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.