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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
UYG icon
301
ProShares Ultra Financials
UYG
$811M
$407K 0.08%
18,972
-1,110
-6% -$23.8K
HHH icon
302
Howard Hughes
HHH
$3.93B
$404K 0.08%
2,824
+58
+2% +$8.49K
VPU
303
Vanguard Utilities ETF
VPU
$8.83B
$404K 0.08%
4,423
-312
-7% -$28.9K
HAL icon
304
Halliburton
HAL
$27.9B
$403K 0.08%
6,245
-1,596
-20% -$109K
MWA icon
305
Mueller Water Products
MWA
$3.92B
$401K 0.08%
48,403
-4,021
-8% -$34.8K
HNP
306
DELISTED
Huaneng Power Intl, Inc.
HNP
$400K 0.08%
9,162
+401
+5% +$18.8K
NOV icon
307
NOV
NOV
$7.45B
$394K 0.08%
5,177
+1,307
+34% +$108K
MU icon
308
Micron Technology
MU
$1.04T
$385K 0.07%
11,247
-200
-2% -$6.48K
BTU
309
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$384K 0.07%
2,069
+698
+51% +$159K
FFIN icon
310
First Financial Bankshares
FFIN
$4.97B
$383K 0.07%
27,538
+2,818
+11% +$41.9K
CSX icon
311
CSX Corp
CSX
$98.6B
$381K 0.07%
35,628
+771
+2% +$7.95K
TSI
312
TCW Strategic Income Fund
TSI
$212M
$381K 0.07%
67,611
+2,143
+3% +$11.9K
PNY
313
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$378K 0.07%
11,281
-55
-0.5% -$1.97K
ECL icon
314
Ecolab
ECL
$75.6B
$377K 0.07%
3,286
+190
+6% +$21.4K
DPD
315
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$377K 0.07%
24,122
+180
+0.8% +$2.86K
AA icon
316
Alcoa
AA
$11.7B
$373K 0.07%
9,636
+598
+7% +$23.4K
DNY
317
DELISTED
DONNELLEY R R & SONS CO
DNY
$372K 0.07%
22,617
-967
-4% -$15.9K
SJI
318
DELISTED
South Jersey Industries, Inc.
SJI
$371K 0.07%
13,890
+682
+5% +$19.2K
KYN icon
319
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$369K 0.07%
9,026
+22
+0.2% +$870
FAX
320
abrdn Asia-Pacific Income Fund
FAX
$590M
$366K 0.07%
10,353
+198
+2% +$7.26K
PBR icon
321
Petrobras
PBR
$121B
$365K 0.07%
25,756
– –
PDP icon
322
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$363K 0.07%
9,228
+1
+0% +$39
NBL
323
DELISTED
Noble Energy, Inc.
NBL
$357K 0.07%
5,222
– –
ENB icon
324
Enbridge
ENB
$124B
$355K 0.07%
7,415
+1,830
+33% +$90.4K
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$355K 0.07%
3,004
-3,558
-54% -$423K
11 12
13
14 15

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CCM
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TC
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KC
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IPC
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ECPI
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HCM
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FRM
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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.