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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
WY icon
451
Weyerhaeuser
WY
$17.3B
$198K 0.04%
6,200
+502
+9% +$16.5K
APU
452
DELISTED
AmeriGas Partners, L.P.
APU
$198K 0.04%
4,350
+560
+15% +$25.5K
BKH icon
453
Black Hills Corp
BKH
$5.73B
$197K 0.04%
4,119
-181
-4% -$9.72K
DBC icon
454
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$197K 0.04%
8,505
+3,822
+82% +$95.4K
TEVA icon
455
Teva Pharmaceuticals
TEVA
$35.9B
$197K 0.04%
3,668
-80
-2% -$4.24K
CMP icon
456
Compass Minerals
CMP
$1.24B
$195K 0.04%
2,312
+12
+0.5% +$1.08K
GS icon
457
Goldman Sachs
GS
$313B
$194K 0.04%
1,057
+1
+0.1% +$176
MINT icon
458
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$192K 0.04%
1,890
-411
-18% -$41.7K
VNQ icon
459
Vanguard Real Estate ETF
VNQ
$39.9B
$191K 0.04%
2,664
-1,004
-27% -$75.8K
LPX icon
460
Louisiana-Pacific
LPX
$5.2B
$190K 0.04%
13,950
+3,500
+33% +$49.5K
MHY
461
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$190K 0.04%
34,400
-11,500
-25% -$64.6K
PAY
462
DELISTED
Verifone Systems Inc
PAY
$189K 0.04%
5,504
+457
+9% +$16.1K
ETN icon
463
Eaton
ETN
$157B
$188K 0.04%
2,971
+1,196
+67% +$84.8K
FGD icon
464
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$187K 0.04%
7,037
+2,274
+48% +$64.4K
QQQX icon
465
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$187K 0.04%
9,688
+83
+0.9% +$1.59K
TWM icon
466
ProShares UltraShort Russell2000
TWM
$43.2M
$187K 0.04%
190
-7
-4% -$6.39K
MOAT icon
467
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$186K 0.04%
5,956
+1,462
+33% +$45.5K
WEN icon
468
Wendy's
WEN
$1.33B
$186K 0.04%
22,547
+1,600
+8% +$13.1K
DISH
469
DELISTED
DISH Network Corp.
DISH
$186K 0.04%
2,886
+21
+0.7% +$1.36K
DVA icon
470
DaVita
DVA
$15.1B
$185K 0.04%
2,532
– –
PPL
471
PPL Corp
PPL
$27.3B
$185K 0.04%
6,059
+5
+0.1% +$156
PTY icon
472
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$184K 0.04%
10,797
-169
-2% -$3.12K
STON
473
DELISTED
StoneMor Inc.
STON
$184K 0.04%
7,150
+350
+5% +$8.71K
RWR icon
474
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$183K 0.03%
2,290
+3
+0.1% +$251
EZM icon
475
WisdomTree US MidCap Fund
EZM
$937M
$182K 0.03%
+6,222
New +$188K
17 18
19
20 21

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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.