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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
CTAS icon
476
Cintas
CTAS
$82.4B
$180K 0.03%
10,220
-1,160
-10% -$18.9K
KMF
477
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$180K 0.03%
4,480
+45
+1% +$1.83K
AMAT icon
478
Applied Materials
AMAT
$426B
$178K 0.03%
8,226
+872
+12% +$19.3K
HAS icon
479
Hasbro
HAS
$12.6B
$178K 0.03%
3,238
+1,167
+56% +$61.4K
HNW
480
DELISTED
Pioneer Diversified High Income Fund
HNW
$178K 0.03%
9,000
– –
BABA icon
481
Alibaba
BABA
$269B
$176K 0.03%
+1,980
New +$178K
FAD icon
482
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$176K 0.03%
3,859
+906
+31% +$42.2K
GDXJ icon
483
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$176K 0.03%
5,246
+3,990
+318% +$162K
IFN
484
Aberdeen India Fund
IFN
$488M
$176K 0.03%
6,479
+4,851
+298% +$127K
USMV icon
485
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$174K 0.03%
4,615
+2,495
+118% +$93.8K
TSLA icon
486
Tesla
TSLA
$1.24T
$173K 0.03%
10,695
-3,780
-26% -$62.4K
CEQP
487
DELISTED
Crestwood Equity Partners LP
CEQP
$173K 0.03%
1,635
-246
-13% -$32.4K
MQY icon
488
BlackRock MuniYield Quality Fund
MQY
$807M
$170K 0.03%
11,365
– –
SBR
489
Sabine Royalty Trust
SBR
$1.08B
$170K 0.03%
3,136
+559
+22% +$31.8K
TXN icon
490
Texas Instruments
TXN
$255B
$170K 0.03%
3,556
-1,953
-35% -$93.6K
HTO
491
H2O America
HTO
$2.67B
$169K 0.03%
6,289
-2,096
-25% -$56.5K
CBI
492
DELISTED
Chicago Bridge & Iron Nv
CBI
$169K 0.03%
2,913
+398
+16% +$25.1K
EFR
493
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$168K 0.03%
11,700
+8,000
+216% +$117K
TGH
494
DELISTED
Textainer Group Holdings limited
TGH
$168K 0.03%
5,393
+62
+1% +$2.23K
ARCC icon
495
Ares Capital
ARCC
$13.5B
$167K 0.03%
10,350
+391
+4% +$6.61K
BLK icon
496
Blackrock
BLK
$164B
$167K 0.03%
509
+4
+0.8% +$1.29K
TRV icon
497
Travelers Companies
TRV
$80.8B
$167K 0.03%
1,777
+760
+75% +$70.9K
XPH icon
498
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$166K 0.03%
3,134
+192
+7% +$9.76K
DON icon
499
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$165K 0.03%
6,339
– –
MAT icon
500
Mattel
MAT
$4.17B
$165K 0.03%
5,394
-783
-13% -$27.7K
18 19
20
21 22

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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.