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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
+5.38%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$39.1M
Cap. Flow
+$14.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
17.93%
Holding
2,186
New
136
Increased
737
Reduced
429
Closed
134

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$5.11M
2
T icon
AT&T
T
+$2.8M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.42M
4
BPL
Buckeye Partners, L.P.
BPL
+$2.14M
5
SO icon
Southern Company
SO
+$1.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M
2
NSH
NuStar GP Holdings LLC
NSH
+$5.78M
3
EPD icon
Enterprise Products Partners
EPD
+$4.51M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.3M
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 17.41%
2 Consumer Staples 9.8%
3 Financials 7.17%
4 Utilities 5.52%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
1
General Mills
GIS
$19.7B
$27.1M 5.06%
515,917
-10,586
-2% -$564K
XOM icon
2
ExxonMobil
XOM
$640B
$12.3M 2.3%
122,509
-1,087
-0.9% -$110K
KMP
3
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.98M 1.86%
121,463
-2,405
-2% -$186K
AAPL icon
4
Apple
AAPL
$4.79T
$9.31M 1.74%
400,564
+1,172
+0.3% +$24.9K
CVX icon
5
Chevron
CVX
$384B
$7.42M 1.38%
56,806
+226
+0.4% +$28.1K
T icon
6
AT&T
T
$160B
$7.02M 1.31%
262,768
+104,701
+66% +$2.8M
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$6.8M 1.27%
117,278
+7,135
+6% +$400K
GLD icon
8
SPDR Gold Trust
GLD
$133B
$5.52M 1.03%
43,091
-7,271
-14% -$903K
PAA icon
9
Plains All American Pipeline
PAA
$17.3B
$5.37M 1%
89,476
+2,792
+3% +$159K
FSK icon
10
FS KKR Capital
FSK
$3.04B
$5.27M 0.98%
+123,651
New +$5.11M
HEP
11
DELISTED
Holly Energy Partners, L.P.
HEP
$5.22M 0.97%
151,935
+9,734
+7% +$326K
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$4.79M 0.89%
45,772
+1,234
+3% +$125K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.7B
$4.22M 0.79%
35,829
+597
+2% +$67.9K
YORW icon
14
York Water
YORW
$503M
$3.79M 0.71%
182,148
-94
-0.1% -$1.9K
BKT icon
15
BlackRock Income Trust
BKT
$333M
$3.6M 0.67%
180,736
+3,701
+2% +$73.3K
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.48M 0.65%
73,800
+936
+1% +$42.6K
ARTNA icon
17
Artesian Resources
ARTNA
$350M
$3.24M 0.6%
144,022
+5,070
+4% +$112K
MSFT icon
18
Microsoft
MSFT
$2.9T
$3.23M 0.6%
77,503
-1,656
-2% -$67K
VZ icon
19
Verizon
VZ
$185B
$3.21M 0.6%
65,687
+2,009
+3% +$97.3K
UDR icon
20
UDR
UDR
$12.8B
$3.17M 0.59%
110,713
– –
SO icon
21
Southern Company
SO
$108B
$3.14M 0.59%
69,171
+43,795
+173% +$1.94M
RGP
22
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.99M 0.56%
92,796
+85,971
+1,260% +$2.42M
KMI.WS
23
DELISTED
Kinder Morgan Inc
KMI.WS
$2.98M 0.56%
1,072,828
+361,610
+51% +$803K
HSBC icon
24
HSBC
HSBC
$354B
$2.91M 0.54%
66,553
+25,945
+64% +$1.16M
PHYS icon
25
Sprott Physical Gold
PHYS
$14.9B
$2.87M 0.54%
260,884
+9,784
+4% +$105K
1
2 3 4 5

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CCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, WFG Advisors held 2,186 positions worth $536M, up 7.9% from $497M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

WFG Advisors's Q2 2014 filing shows 136 new, 737 increased, 429 reduced and 134 closed positions. Its largest new stake was FS KKR Capital: 123,651 shares worth $5.27M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $30.6M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • WFG Advisors's largest Q2 2014 buy was FS KKR Capital: 123,651 shares worth $5.27M.
  • WFG Advisors added most to AT&T in Q2 2014, an estimated $2.8M increase.
  • WFG Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.6M.
  • WFG Advisors fully exited Invesco Dorsey Wright Healthcare Momentum ETF in Q2 2014, selling an estimated $1.3M.
  • WFG Advisors's ten largest holdings make up 18% of its $536M portfolio in Q2 2014.
  • WFG Advisors opened 136 new positions and closed 134 in Q2 2014.
  • WFG Advisors's portfolio value rose 7.9% quarter-over-quarter to $536M.

Based on WFG Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.