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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
HME
26
DELISTED
HOME PROPERTIES, INC
HME
$2.8M 0.53%
48,043
+4,305
+10% +$272K
INTC icon
27
Intel
INTC
$504B
$2.76M 0.53%
79,346
-3,526
-4% -$119K
GE icon
28
GE Aerospace
GE
$362B
$2.75M 0.52%
22,416
+943
+4% +$118K
PJP icon
29
Invesco Pharmaceuticals ETF
PJP
$424M
$2.68M 0.51%
42,098
+279
+0.7% +$17.2K
PAA icon
30
Plains All American Pipeline
PAA
$17.4B
$2.64M 0.5%
44,841
-44,635
-50% -$2.62M
PM icon
31
Philip Morris
PM
$298B
$2.49M 0.47%
29,893
-79
-0.3% -$6.68K
RGC
32
DELISTED
Regal Entertainment Group
RGC
$2.39M 0.46%
120,260
+5,348
+5% +$110K
OKS
33
DELISTED
Oneok Partners LP
OKS
$2.36M 0.45%
42,211
+225
+0.5% +$12.8K
PBA icon
34
Pembina Pipeline
PBA
$29.8B
$2.3M 0.44%
54,590
+108
+0.2% +$4.76K
QQQ icon
35
Invesco QQQ Trust
QQQ
$460B
$2.25M 0.43%
22,818
+1,293
+6% +$126K
PHYS icon
36
Sprott Physical Gold
PHYS
$14.6B
$2.23M 0.42%
223,564
-37,320
-14% -$396K
PG icon
37
Procter & Gamble
PG
$342B
$2.22M 0.42%
26,548
+1,987
+8% +$163K
LUMN icon
38
Lumen
LUMN
$6.73B
$2.2M 0.42%
53,880
– –
AWP
39
abrdn Global Premier Properties Fund
AWP
$372M
$2.2M 0.42%
106,754
+7,270
+7% +$158K
EPD icon
40
Enterprise Products Partners
EPD
$83.9B
$2.15M 0.41%
53,289
-6,193
-10% -$243K
WIN
41
DELISTED
Windstream Holdings Inc
WIN
$2.14M 0.41%
25,312
-1,720
-6% -$147K
MSEX icon
42
Middlesex Water
MSEX
$1.05B
$2.1M 0.4%
107,015
+2,769
+3% +$56.6K
PEP icon
43
PepsiCo
PEP
$184B
$2.08M 0.4%
22,332
-223
-1% -$20.4K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$2M 0.38%
162,893
+28,824
+21% +$396K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.97M 0.38%
23,441
-2,332
-9% -$194K
KMB icon
46
Kimberly-Clark
KMB
$35.6B
$1.93M 0.37%
18,705
-5,808
-24% -$605K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 0.36%
13,683
+687
+5% +$91.5K
MO icon
48
Altria Group
MO
$120B
$1.89M 0.36%
41,103
-802
-2% -$34.4K
KKR icon
49
KKR & Co
KKR
$86.2B
$1.86M 0.35%
83,555
-303
-0.4% -$7.11K
EVG
50
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.86M 0.35%
126,882
+8,338
+7% +$125K
1
2
3 4 5

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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.