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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
-1.3%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$10.6M
Cap. Flow
+$2.54M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.2%
Holding
2,252
New
199
Increased
779
Reduced
437
Closed
83

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.35M
2
DINO icon
HF Sinclair
DINO
+$1.07M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$929K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$880K
5
CFRX
ContraFect Corporation
CFRX
+$834K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$2.62M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.18M
3
ESV
Ensco Rowan plc
ESV
+$1.84M
4
DIG icon
ProShares Ultra Energy
DIG
+$1.01M
5
FSK icon
FS KKR Capital
FSK
+$746K

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Consumer Staples 10.03%
3 Financials 7.38%
4 Technology 5.51%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
276
Under Armour
UAA
$3B
$445K 0.08%
12,959
-1,219
-9% -$40.4K
ETB
277
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$443K 0.08%
28,367
+280
+1% +$4.48K
MDLZ icon
278
Mondelez International
MDLZ
$77.7B
$441K 0.08%
12,863
-809
-6% -$29.5K
FXO icon
279
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$440K 0.08%
20,143
+99
+0.5% +$2.2K
IHE icon
280
iShares US Pharmaceuticals ETF
IHE
$1.47B
$438K 0.08%
9,357
-699
-7% -$31.6K
HYT icon
281
BlackRock Corporate High Yield Fund
HYT
$1.36B
$436K 0.08%
36,880
– –
VTV icon
282
Vanguard Value ETF
VTV
$189B
$436K 0.08%
5,366
+113
+2% +$9.23K
VDC icon
283
Vanguard Consumer Staples ETF
VDC
$7.86B
$435K 0.08%
3,706
-117
-3% -$13.6K
NS
284
DELISTED
NuStar Energy L.P.
NS
$432K 0.08%
6,548
+1,800
+38% +$117K
CAJ
285
DELISTED
Canon, Inc.
CAJ
$429K 0.08%
13,174
+2
+0% +$66
AFL icon
286
Aflac
AFL
$63.9B
$428K 0.08%
14,712
-284
-2% -$8.64K
CNI icon
287
Canadian National Railway
CNI
$78.3B
$428K 0.08%
6,026
– –
PETM
288
DELISTED
PETSMART INC
PETM
$428K 0.08%
6,100
+2,000
+49% +$139K
HPQ icon
289
HP
HPQ
$23.5B
$424K 0.08%
26,303
+2,889
+12% +$46.9K
KSS icon
290
Kohl's
KSS
$2.03B
$422K 0.08%
6,908
-872
-11% -$49.3K
XLNX
291
DELISTED
Xilinx Inc
XLNX
$421K 0.08%
9,944
+5
+0.1% +$218
PGH
292
DELISTED
Pengrowth Energy Corporation
PGH
$420K 0.08%
80,721
+165
+0.2% +$1.03K
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$417K 0.08%
4,936
-730
-13% -$61.7K
APD icon
294
Air Products & Chemicals
APD
$66.3B
$416K 0.08%
3,453
-27
-0.8% -$3.3K
XRDC
295
DELISTED
Crossroads Capital, Inc
XRDC
$413K 0.08%
+78,760
New +$439K
BNS icon
296
Scotiabank
BNS
$106B
$412K 0.08%
7,109
+41
+0.6% +$2.56K
JFR icon
297
Nuveen Floating Rate Income Fund
JFR
$1.23B
$412K 0.08%
36,451
+4,981
+16% +$58.3K
AAL icon
298
American Airlines Group
AAL
$9.58B
$410K 0.08%
11,564
-1,478
-11% -$58.2K
ORCL icon
299
Oracle
ORCL
$331B
$410K 0.08%
10,721
-158
-1% -$6.4K
RAI
300
DELISTED
Reynolds American Inc
RAI
$408K 0.08%
13,816
+1,682
+14% +$48.9K
10 11
12
13 14

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TC
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WFG Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, WFG Advisors held 2,252 positions worth $526M, down 2% from $536M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

WFG Advisors's Q3 2014 filing shows 199 new, 779 increased, 437 reduced and 83 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 48 shares worth $873K. The largest sale was Plains All American Pipeline, an estimated $2.62M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • WFG Advisors's largest Q3 2014 buy was ProShares UltraPro Short S&P 500: 48 shares worth $873K.
  • WFG Advisors added most to Ventas in Q3 2014, an estimated $1.35M increase.
  • WFG Advisors's biggest Q3 2014 reduction was Plains All American Pipeline, cutting an estimated $2.62M.
  • WFG Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2014, selling an estimated $351K.
  • WFG Advisors's ten largest holdings make up 18% of its $526M portfolio in Q3 2014.
  • WFG Advisors opened 199 new positions and closed 83 in Q3 2014.
  • WFG Advisors's portfolio value fell 2% quarter-over-quarter to $526M.

Based on WFG Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.