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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
RPV icon
401
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$245K 0.05%
4,628
+145
+3% +$7.82K
DCP
402
DELISTED
DCP Midstream, LP
DCP
$245K 0.05%
4,501
+48
+1% +$2.63K
BBLU
403
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$245K 0.05%
+65,089
New +$209K
BKCC
404
DELISTED
BlackRock Capital Investment Corporation
BKCC
$244K 0.05%
28,525
+636
+2% +$5.75K
ROOF
405
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$239K 0.05%
9,564
-90
-0.9% -$2.37K
GSK icon
406
GSK
GSK
$103B
$238K 0.05%
4,145
+66
+2% +$4.05K
AHGP
407
DELISTED
Alliance Holdings GP
AHGP
$238K 0.05%
3,489
+186
+6% +$13K
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$236K 0.04%
1,197
-45
-4% -$9.52K
JRS icon
409
Nuveen Real Estate Income Fund
JRS
$251M
$235K 0.04%
22,383
+443
+2% +$4.86K
JOF
410
Japan Smaller Capitalization Fund
JOF
$320M
$234K 0.04%
24,172
-12,462
-34% -$120K
ESV
411
DELISTED
Ensco Rowan plc
ESV
$234K 0.04%
1,416
-9,299
-87% -$1.84M
DNP icon
412
DNP Select Income Fund
DNP
$4.18B
$233K 0.04%
23,032
+165
+0.7% +$1.69K
MMU
413
Western Asset Managed Municipals Fund
MMU
$549M
$232K 0.04%
17,770
+11
+0.1% +$143
APA icon
414
APA Corp
APA
$12.8B
$231K 0.04%
2,465
+162
+7% +$16K
DVN icon
415
Devon Energy
DVN
$51.9B
$231K 0.04%
3,389
-47
-1% -$3.5K
FIG
416
DELISTED
Fortress Investment Group Llc
FIG
$231K 0.04%
33,515
+159
+0.5% +$1.17K
AMGN icon
417
Amgen
AMGN
$203B
$230K 0.04%
1,634
+79
+5% +$10.3K
GM icon
418
General Motors
GM
$74.7B
$227K 0.04%
7,094
-259
-4% -$9.03K
MRSH
419
Marsh
MRSH
$86.3B
$225K 0.04%
4,296
+790
+23% +$41.2K
SSYS icon
420
Stratasys
SSYS
$697M
$225K 0.04%
1,864
+5
+0.3% +$565
KYE
421
DELISTED
Kayne Anderson Energy
KYE
$224K 0.04%
7,030
– –
BND icon
422
Vanguard Total Bond Market
BND
$157B
$223K 0.04%
2,724
-639
-19% -$52.4K
BPT
423
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$222K 0.04%
2,351
– –
OEF icon
424
iShares S&P 100 ETF
OEF
$19.8B
$222K 0.04%
2,513
+34
+1% +$2.99K
IYW icon
425
iShares US Technology ETF
IYW
$23.7B
$219K 0.04%
8,684
+180
+2% +$4.5K
15 16
17
18 19

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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.