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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
ESRX
376
DELISTED
Express Scripts Holding Company
ESRX
$271K 0.05%
3,842
-194
-5% -$13.8K
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$153B
$270K 0.05%
5,285
+8
+0.2% +$429
WELL icon
378
Welltower
WELL
$178B
$269K 0.05%
4,319
-1,494
-26% -$96.3K
CBOE icon
379
Cboe Global Markets
CBOE
$29.8B
$268K 0.05%
4,998
+380
+8% +$19.4K
SYK icon
380
Stryker
SYK
$127B
$268K 0.05%
3,317
+241
+8% +$19.8K
HCA icon
381
HCA Healthcare
HCA
$84.8B
$267K 0.05%
3,780
+150
+4% +$9.91K
PAYX icon
382
Paychex
PAYX
$40.4B
$267K 0.05%
6,039
-274
-4% -$11.5K
USA icon
383
Liberty All-Star Equity Fund
USA
$1.75B
$266K 0.05%
45,585
+552
+1% +$3.28K
VTI icon
384
Vanguard Total Stock Market ETF
VTI
$654B
$266K 0.05%
2,624
+823
+46% +$84.1K
GLAD icon
385
Gladstone Capital
GLAD
$425M
$264K 0.05%
15,054
+1,050
+7% +$20.2K
ABMD
386
DELISTED
Abiomed Inc
ABMD
$264K 0.05%
10,647
-260
-2% -$6.59K
KED
387
DELISTED
Kayne Anderson Energy
KED
$264K 0.05%
7,225
+6,921
+2,277% +$246K
NHI icon
388
National Health Investors
NHI
$3.9B
$263K 0.05%
4,605
+64
+1% +$3.97K
NLR icon
389
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$262K 0.05%
5,164
– –
TCP
390
DELISTED
TC Pipelines LP
TCP
$262K 0.05%
3,872
-21
-0.5% -$1.17K
CRM icon
391
Salesforce
CRM
$134B
$260K 0.05%
4,528
– –
EEP
392
DELISTED
Enbridge Energy Partners
EEP
$259K 0.05%
6,664
-977
-13% -$35.2K
CG icon
393
Carlyle Group
CG
$16.3B
$256K 0.05%
8,389
– –
CSG
394
DELISTED
CHAMBERS STR PPTYS COM
CSG
$256K 0.05%
33,955
-2,545
-7% -$19.9K
VRE
395
DELISTED
Veris Residential
VRE
$253K 0.05%
13,264
– –
CWT icon
396
California Water Service
CWT
$3.04B
$248K 0.05%
11,062
+16
+0.1% +$376
VNR
397
DELISTED
Vanguard Natural Resources, LLC
VNR
$248K 0.05%
9,026
+3,998
+80% +$121K
CVY icon
398
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$247K 0.05%
10,134
+555
+6% +$14.2K
FAB icon
399
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$246K 0.05%
5,463
+1,119
+26% +$52.4K
FWONK icon
400
Liberty Media Series C
FWONK
$24.3B
$245K 0.05%
+9,749
New +$250K
14 15
16
17 18

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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.