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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
GIS icon
1
General Mills
GIS
$19.7B
$26.8M 5.39%
526,503
+7,070
+1% +$350K
XOM icon
2
ExxonMobil
XOM
$640B
$12.1M 2.43%
123,596
-46,047
-27% -$4.39M
KMP
3
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.16M 1.84%
123,868
-3,240
-3% -$252K
AAPL icon
4
Apple
AAPL
$4.79T
$7.66M 1.54%
399,392
-17,892
-4% -$340K
CVX icon
5
Chevron
CVX
$384B
$6.73M 1.35%
56,580
-18,545
-25% -$2.16M
EPD icon
6
Enterprise Products Partners
EPD
$84.1B
$6.31M 1.27%
181,836
-35,686
-16% -$1.18M
GLD icon
7
SPDR Gold Trust
GLD
$133B
$6.22M 1.25%
50,362
-5,463
-10% -$681K
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$5.92M 1.19%
110,143
-15,235
-12% -$826K
NSH
9
DELISTED
NuStar GP Holdings LLC
NSH
$5.64M 1.14%
165,736
+14,844
+10% +$451K
PAA icon
10
Plains All American Pipeline
PAA
$17.3B
$4.78M 0.96%
86,684
+1,133
+1% +$59.5K
HEP
11
DELISTED
Holly Energy Partners, L.P.
HEP
$4.72M 0.95%
142,201
+6,502
+5% +$214K
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$4.38M 0.88%
44,538
-23,541
-35% -$2.18M
T icon
13
AT&T
T
$160B
$4.19M 0.84%
158,067
-86,410
-35% -$2.17M
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.7B
$3.96M 0.8%
35,232
– –
YORW icon
15
York Water
YORW
$503M
$3.72M 0.75%
182,242
+15,617
+9% +$319K
BKT icon
16
BlackRock Income Trust
BKT
$333M
$3.46M 0.7%
177,035
+22,317
+14% +$438K
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.31M 0.67%
72,864
-244
-0.3% -$9.76K
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.25M 0.65%
79,159
-10,045
-11% -$377K
ARTNA icon
19
Artesian Resources
ARTNA
$350M
$3.12M 0.63%
138,952
+8,912
+7% +$199K
BX icon
20
Blackstone
BX
$150B
$3.04M 0.61%
93,253
-17,446
-16% -$556K
VZ icon
21
Verizon
VZ
$185B
$3.03M 0.61%
63,678
+2,453
+4% +$116K
DRI icon
22
Darden Restaurants
DRI
$22.2B
$2.97M 0.6%
65,466
– –
UDR icon
23
UDR
UDR
$12.8B
$2.86M 0.58%
110,713
– –
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.75M 0.55%
86,640
-2,500
-3% -$82.6K
PHYS icon
25
Sprott Physical Gold
PHYS
$14.9B
$2.68M 0.54%
251,100
+10,069
+4% +$108K
1
2 3 4 5

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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.