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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
NWN icon
351
Northwest Natural Holdings
NWN
$2.17B
$307K 0.06%
7,270
+7
+0.1% +$312
WMB icon
352
Williams Companies
WMB
$90.5B
$307K 0.06%
5,552
+40
+0.7% +$2.3K
AGN
353
DELISTED
Allergan Inc
AGN
$301K 0.06%
1,690
-110
-6% -$18.3K
HR icon
354
Healthcare Realty
HR
$7.42B
$298K 0.06%
12,860
+628
+5% +$15.2K
MMT
355
Aberdeen Multi-Market Income Fund
MMT
$237M
$297K 0.06%
46,210
+828
+2% +$5.38K
DDD icon
356
3D Systems Corp
DDD
$420M
$295K 0.06%
6,370
-2,343
-27% -$122K
APC
357
DELISTED
Anadarko Petroleum
APC
$295K 0.06%
2,908
-174
-6% -$18.8K
SDRL
358
DELISTED
Seadrill Limited Common Stock
SDRL
$294K 0.06%
41
-9
-18% -$85.1K
RCS
359
PIMCO Strategic Income Fund
RCS
$243M
$290K 0.06%
29,418
-1,545
-5% -$16.1K
VE
360
DELISTED
VEOLIA ENVIRONNEMENT
VE
$290K 0.06%
16,545
-2,575
-13% -$45.8K
X
361
DELISTED
US Steel
X
$289K 0.06%
7,380
+2,240
+44% +$78.5K
ISRG icon
362
Intuitive Surgical
ISRG
$121B
$288K 0.05%
5,607
– –
XBI icon
363
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$288K 0.05%
5,538
-1,896
-26% -$96.7K
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$287K 0.05%
5,829
+27
+0.5% +$1.4K
FXH icon
365
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$281K 0.05%
5,030
-18
-0.4% -$987
PGEM
366
DELISTED
Ply Gem Holdings, Inc.
PGEM
$281K 0.05%
25,900
– –
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$28B
$280K 0.05%
6,726
+986
+17% +$43.6K
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$280K 0.05%
3,049
-667
-18% -$62.4K
MLCO icon
369
Melco Resorts & Entertainment
MLCO
$2.1B
$279K 0.05%
10,602
+5,502
+108% +$166K
BLDR icon
370
Builders FirstSource
BLDR
$7.84B
$278K 0.05%
51,000
+20,500
+67% +$134K
BAX icon
371
Baxter International
BAX
$11.6B
$276K 0.05%
7,086
-5,917
-46% -$240K
LECO icon
372
Lincoln Electric
LECO
$13.8B
$276K 0.05%
3,993
– –
CELG
373
DELISTED
Celgene Corp
CELG
$274K 0.05%
2,886
-20
-0.7% -$1.8K
SPLV icon
374
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$273K 0.05%
7,801
-1,439
-16% -$50.4K
DHS icon
375
WisdomTree US High Dividend Fund
DHS
$1.56B
$271K 0.05%
4,576
+1
+0% +$59
13 14
15
16 17

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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 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.