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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
NJR icon
326
New Jersey Resources
NJR
$6.06B
$354K 0.07%
14,020
+662
+5% +$17.4K
CHL
327
DELISTED
China Mobile Limited
CHL
$354K 0.07%
6,032
-414
-6% -$23.8K
AWR icon
328
American States Water
AWR
$3.39B
$351K 0.07%
11,549
+14
+0.1% +$440
OKE icon
329
Oneok
OKE
$58.7B
$351K 0.07%
5,350
+219
+4% +$14.7K
TEI
330
Templeton Emerging Markets Income Fund
TEI
$310M
$351K 0.07%
27,589
+2,374
+9% +$31.9K
EFAV icon
331
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$350K 0.07%
5,587
+1,386
+33% +$89.9K
CPB icon
332
Campbell Soup
CPB
$6.51B
$349K 0.07%
8,171
+70
+0.9% +$3.06K
AES.PRC.CL
333
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$349K 0.07%
6,800
– –
IDV icon
334
iShares International Select Dividend ETF
IDV
$8.25B
$346K 0.07%
9,662
+4,992
+107% +$192K
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$340K 0.06%
7,696
+2
+0% +$89
EXG icon
336
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$332K 0.06%
33,132
+259
+0.8% +$2.67K
IP icon
337
International Paper
IP
$22.3B
$332K 0.06%
7,335
+4,208
+135% +$194K
PSP icon
338
Invesco Global Listed Private Equity ETF
PSP
$228M
$330K 0.06%
5,939
+7
+0.1% +$414
HSY icon
339
Hershey
HSY
$35.4B
$328K 0.06%
3,439
+679
+25% +$62.9K
SLB icon
340
SLB Ltd
SLB
$77.8B
$328K 0.06%
3,222
-221
-6% -$24.1K
META icon
341
Meta Platforms (Facebook)
META
$1.51T
$327K 0.06%
4,135
+252
+6% +$18.5K
TRND
342
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$325K 0.06%
8,320
+930
+13% +$36.3K
LGCY
343
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$323K 0.06%
10,891
+168
+2% +$5.09K
CWCO icon
344
Consolidated Water Co
CWCO
$469M
$320K 0.06%
27,386
-6,393
-19% -$73.6K
MIN
345
Aberdeen Intermediate Income Fund
MIN
$273M
$320K 0.06%
63,862
-2,792
-4% -$14.5K
KMR
346
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$317K 0.06%
3,413
-5
-0.1% -$432
LO
347
DELISTED
LORILLARD INC COM STK
LO
$315K 0.06%
5,250
-161
-3% -$9.76K
IJR icon
348
iShares Core S&P Small-Cap ETF
IJR
$109B
$314K 0.06%
6,030
-1,418
-19% -$77.2K
FDX icon
349
FedEx
FDX
$74.5B
$311K 0.06%
1,924
-133
-6% -$20.2K
BPL
350
DELISTED
Buckeye Partners, L.P.
BPL
$309K 0.06%
3,879
-27,367
-88% -$2.18M
12 13
14
15 16

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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.