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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
INFA
2376
DELISTED
INFORMATICA CORP
INFA
– –
-116
Closed -$5K
MCRL
2377
DELISTED
MICREL INC
MCRL
– –
-1,000
Closed -$10K
SUSQ
2378
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$0 ﹤0.01%
2
– –
CTRX
2379
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-18
Closed -$1K
FDO
2380
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-201
Closed -$13K
MCP
2381
DELISTED
MOLYCORP INC COM STK
MCP
– –
-10,500
Closed -$59K
TRW
2382
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-7
Closed -$1K
PAL
2383
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$0 ﹤0.01%
1,000
– –
APL
2384
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-411
Closed -$14K
SWY
2385
DELISTED
SAFEWAY INC
SWY
– –
-123
Closed -$4K
CQB
2386
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$0 ﹤0.01%
3
– –
TQNT
2387
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$0 ﹤0.01%
30
-178
-86% -$1.85K
MGAM
2388
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-45
Closed -$1K
OIBR.C
2389
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
0
– –
KOG
2390
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-720
Closed -$8K
UNS
2391
DELISTED
UNS ENERGY CORP COM
UNS
– –
-6,150
Closed -$368K
OPEN
2392
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-42
Closed -$3K
FIO
2393
DELISTED
FUSION-IO INC COM
FIO
$0 ﹤0.01%
20
-440
-96% -$4.66K
GA
2394
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-182
Closed -$2K
LCAV
2395
DELISTED
LCA-VISION INC
LCAV
$0 ﹤0.01%
25
– –
HXM
2396
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$0 ﹤0.01%
100
– –
CWTR
2397
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$0 ﹤0.01%
37
– –
PVR
2398
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-6,691
Closed -$180K
AWC
2399
DELISTED
Alumina Ltd
AWC
– –
-73
Closed –
PXN
2400
DELISTED
POWERSHARES LUX NANOTECH
PXN
– –
-225
Closed -$2K
94 95
96
97 98

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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.