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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
PII icon
426
Polaris
PII
$4.15B
$218K 0.04%
1,455
+236
+19% +$34.1K
YUM icon
427
Yum! Brands
YUM
$41B
$218K 0.04%
4,216
+156
+4% +$8.3K
NBR icon
428
Nabors Industries
NBR
$1.23B
$217K 0.04%
190
-154
-45% -$205K
RF icon
429
Regions Financial
RF
$26.3B
$215K 0.04%
21,376
-6,495
-23% -$66.3K
SCZ icon
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$215K 0.04%
4,429
-210
-5% -$10.7K
UNH icon
431
UnitedHealth
UNH
$382B
$213K 0.04%
2,475
-160
-6% -$13.5K
RTN
432
DELISTED
Raytheon Company
RTN
$213K 0.04%
2,098
+532
+34% +$51K
HW
433
DELISTED
Headwaters Inc
HW
$213K 0.04%
17,000
– –
WDC icon
434
Western Digital
WDC
$179B
$211K 0.04%
2,874
-164
-5% -$12.3K
STJ
435
DELISTED
St Jude Medical
STJ
$209K 0.04%
3,475
-5,116
-60% -$334K
BIDU icon
436
Baidu
BIDU
$35.8B
$208K 0.04%
953
-38
-4% -$8.03K
IRBT
437
DELISTED
iRobot
IRBT
$208K 0.04%
6,828
+72
+1% +$2.47K
NQP
438
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$207K 0.04%
15,218
+598
+4% +$8.22K
VYM icon
439
Vanguard High Dividend Yield ETF
VYM
$81.1B
$207K 0.04%
3,117
+2,806
+902% +$187K
SPH icon
440
Suburban Propane Partners
SPH
$1.23B
$206K 0.04%
4,628
-421
-8% -$18.8K
WPRT
441
Westport Fuel Systems
WPRT
$36.5M
$206K 0.04%
1,957
+73
+4% +$11K
BWXT icon
442
BWX Technologies
BWXT
$16B
$205K 0.04%
10,348
-11,756
-53% -$254K
FPX icon
443
First Trust US Equity Opportunities ETF
FPX
$1.51B
$205K 0.04%
4,260
+1
+0% +$48
IYR icon
444
iShares US Real Estate ETF
IYR
$4.59B
$203K 0.04%
2,928
+151
+5% +$10.9K
ALL icon
445
Allstate
ALL
$66.9B
$201K 0.04%
3,277
+1,401
+75% +$84.1K
TEN
446
Tsakos Energy Navigation Ltd
TEN
$1.19B
$201K 0.04%
6,307
+96
+2% +$3.37K
CCJ icon
447
Cameco
CCJ
$38.3B
$200K 0.04%
11,319
-15,381
-58% -$302K
HP icon
448
Helmerich & Payne
HP
$3.53B
$200K 0.04%
2,042
+2
+0.1% +$213
CPRI icon
449
Capri Holdings
CPRI
$1.77B
$199K 0.04%
2,788
+1,618
+138% +$130K
TRP icon
450
TC Energy
TRP
$73.5B
$199K 0.04%
3,870
+10
+0.3% +$517
16 17
18
19 20

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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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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.