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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
EXR icon
526
Extra Space Storage
EXR
$31.2B
$147K 0.03%
2,842
+358
+14% +$18.9K
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
$147K 0.03%
2,090
– –
PER
528
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$147K 0.03%
15,100
+10,000
+196% +$117K
RBS.PRN
529
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$147K 0.03%
6,000
– –
DFS
530
DELISTED
Discover Financial Services
DFS
$146K 0.03%
2,263
+83
+4% +$5.2K
FLR icon
531
Fluor
FLR
$7.29B
$146K 0.03%
2,191
-427
-16% -$31.4K
FVD icon
532
First Trust Value Line Dividend Fund
FVD
$8.29B
$146K 0.03%
6,491
-1,344
-17% -$30.5K
GLW icon
533
Corning
GLW
$126B
$146K 0.03%
7,560
+8
+0.1% +$167
PFX icon
534
PhenixFIN
PFX
$83.9M
$146K 0.03%
619
-18
-3% -$4.61K
BOND icon
535
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$144K 0.03%
1,328
-52
-4% -$5.67K
IDXX icon
536
Idexx Laboratories
IDXX
$42.9B
$144K 0.03%
2,440
– –
DG icon
537
Dollar General
DG
$25.9B
$143K 0.03%
2,336
– –
USCI icon
538
US Commodity Index
USCI
$372M
$143K 0.03%
2,601
-350
-12% -$20.1K
LINE
539
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$143K 0.03%
4,728
-4,034
-46% -$126K
AFK icon
540
VanEck Africa Index ETF
AFK
$97.5M
$142K 0.03%
4,530
-265
-6% -$8.77K
IYK icon
541
iShares US Consumer Staples ETF
IYK
$1.39B
$141K 0.03%
4,284
+3
+0.1% +$99
MKC icon
542
McCormick & Company Non-Voting
MKC
$13.4B
$141K 0.03%
4,222
+512
+14% +$17.6K
JAH
543
DELISTED
JARDEN CORPORATION
JAH
$141K 0.03%
3,509
+23
+0.7% +$900
FTC icon
544
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$140K 0.03%
3,215
-151
-4% -$6.64K
UNFI icon
545
United Natural Foods
UNFI
$3.01B
$140K 0.03%
2,271
– –
CYT
546
DELISTED
CYTEC INDS INC
CYT
$140K 0.03%
2,950
+114
+4% +$5.85K
HLSS
547
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$140K 0.03%
6,629
– –
WPC icon
548
W.P. Carey
WPC
$17.1B
$139K 0.03%
2,222
-4,219
-66% -$276K
MDIV icon
549
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$138K 0.03%
6,433
+808
+14% +$17.8K
CXP
550
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$138K 0.03%
5,794
+9
+0.2% +$228
20 21
22
23 24

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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.