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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
COLE
2401
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-312,735
Closed -$4.39M
NPY
2402
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
– –
-3,523
Closed -$42K
NXM
2403
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
– –
-2,190
Closed -$26K
HPOL
2404
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-200
Closed –
FLOW
2405
DELISTED
FLOW INTL CORP
FLOW
– –
-3,125
Closed -$13K
ATX
2406
DELISTED
COSTA INC CL A
ATX
– –
-640
Closed -$14K
BRE.PRD
2407
DELISTED
BRE PROPERTIES INC PFD SER D
BRE.PRD
– –
-200
Closed -$11K
HDY
2408
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
12
– –
EOX
2409
DELISTED
EMERALD OIL INC (MT)
EOX
– –
0
– –
CPSL
2410
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
$0 ﹤0.01%
83
– –
RXII
2411
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-128
Closed -$1K
RAS
2412
DELISTED
RAIT Financial Trust
RAS
– –
-2,627
Closed -$24K
REGI
2413
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-66
Closed -$1K
RALS
2414
DELISTED
ProShares RAFI Long/Short
RALS
– –
-10,428
Closed -$444K
CMO
2415
DELISTED
Capstead Mortgage Corp.
CMO
– –
-956
Closed -$12K
MTSC
2416
DELISTED
MTS Systems Corp
MTSC
– –
-13
Closed -$1K
DZK
2417
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-1,243
Closed -$93K
FXS
2418
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$0 ﹤0.01%
+3
New +$462
NSU
2419
DELISTED
Nevsun Resources Ltd.
NSU
– –
-360
Closed -$1K
DST
2420
DELISTED
DST Systems Inc.
DST
– –
-140
Closed -$6K
MSFG
2421
DELISTED
MainSource Financial Group Inc
MSFG
– –
-40
Closed -$1K
DYN.WS
2422
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
58
– –
SPAN
2423
DELISTED
Span-America Medical Systems I
SPAN
– –
-204
Closed -$4K
GTAA
2424
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
– –
-326
Closed -$8K
CFNL
2425
DELISTED
Cardinal Financial Corp
CFNL
– –
-94
Closed -$2K
94 95 96
97
98

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TC
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KC
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IPC
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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.