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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
BMO icon
501
Bank of Montreal
BMO
$125B
$164K 0.03%
2,223
+903
+68% +$67.9K
TRNM
502
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$164K 0.03%
4,880
+780
+19% +$26.9K
HON icon
503
Honeywell
HON
$77.1B
$163K 0.03%
1,949
-261
-12% -$22.2K
AMD icon
504
Advanced Micro Devices
AMD
$851B
$162K 0.03%
47,627
-700
-1% -$2.83K
WP
505
DELISTED
Worldpay, Inc.
WP
$161K 0.03%
5,200
+3,200
+160% +$104K
EWA icon
506
iShares MSCI Australia ETF
EWA
$1.34B
$160K 0.03%
6,699
+9
+0.1% +$237
IEP icon
507
Icahn Enterprises
IEP
$5.17B
$160K 0.03%
1,508
+50
+3% +$5.31K
DXJ icon
508
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$157K 0.03%
3,002
+2,900
+2,843% +$146K
JNK icon
509
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$157K 0.03%
1,302
+360
+38% +$44.3K
CNQ icon
510
Canadian Natural Resources
CNQ
$96.9B
$156K 0.03%
8,293
-1,479
-15% -$30.5K
RY icon
511
Royal Bank of Canada
RY
$291B
$156K 0.03%
2,184
+7
+0.3% +$515
GXP
512
DELISTED
Great Plains Energy Incorporated
GXP
$156K 0.03%
6,439
+4,970
+338% +$126K
TBAR
513
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$156K 0.03%
6,240
– –
SDIV icon
514
Global X SuperDividend ETF
SDIV
$1.21B
$155K 0.03%
2,161
-25
-1% -$1.92K
CMCSA icon
515
Comcast
CMCSA
$79.1B
$154K 0.03%
5,714
-120
-2% -$3.29K
ARI
516
Apollo Commercial Real Estate
ARI
$887M
$153K 0.03%
9,750
– –
NCZ
517
Virtus Convertible & Income Fund II
NCZ
$289M
$153K 0.03%
4,188
– –
SPG icon
518
Simon Property Group
SPG
$74.5B
$153K 0.03%
929
+239
+35% +$40.2K
WHR icon
519
Whirlpool
WHR
$2.42B
$153K 0.03%
1,048
+13
+1% +$1.92K
WES
520
DELISTED
Western Gas Partners Lp
WES
$153K 0.03%
2,046
-76
-4% -$5.75K
BCE icon
521
BCE
BCE
$19.9B
$150K 0.03%
3,498
+33
+1% +$1.47K
MGA icon
522
Magna International
MGA
$17.9B
$149K 0.03%
3,150
– –
SRCL
523
DELISTED
Stericycle Inc
SRCL
$149K 0.03%
1,280
-20
-2% -$2.36K
DHR icon
524
Danaher
DHR
$135B
$148K 0.03%
2,892
– –
LTC
525
LTC Properties
LTC
$2.16B
$148K 0.03%
4,000
+60
+2% +$2.36K
19 20
21
22 23

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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.