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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
UNM icon
551
Unum
UNM
$13.8B
$137K 0.03%
3,990
+11
+0.3% +$387
BIIB icon
552
Biogen
BIIB
$29.9B
$136K 0.03%
412
– –
CBSH icon
553
Commerce Bancshares
CBSH
$8.5B
$136K 0.03%
5,477
+21
+0.4% +$536
CODI icon
554
Compass Diversified
CODI
$755M
$136K 0.03%
7,795
-383
-5% -$6.93K
EAT icon
555
Brinker International
EAT
$8.02B
$136K 0.03%
2,673
-1,532
-36% -$73.5K
IMCB icon
556
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$136K 0.03%
3,900
-80
-2% -$2.83K
DHF
557
BNY Mellon High Yield Strategies Fund
DHF
$171M
$135K 0.03%
36,421
+299
+0.8% +$1.21K
NTRS icon
558
Northern Trust
NTRS
$22.2B
$135K 0.03%
1,991
+1,000
+101% +$67.2K
XVZ
559
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$135K 0.03%
4,381
-852
-16% -$25.4K
PSA icon
560
Public Storage
PSA
$60.2B
$134K 0.03%
810
+109
+16% +$18.7K
POZN
561
DELISTED
POZEN INC
POZN
$133K 0.03%
18,095
+15,095
+503% +$122K
SCTY
562
DELISTED
SolarCity Corporation
SCTY
$133K 0.03%
2,225
+2,055
+1,209% +$141K
MA icon
563
Mastercard
MA
$477B
$132K 0.03%
1,786
-100
-5% -$7.62K
WW
564
DELISTED
WW International
WW
$132K 0.03%
4,800
– –
LLEX
565
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$132K 0.03%
58,832
– –
FDN icon
566
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$131K 0.02%
2,153
+456
+27% +$27.6K
FEM icon
567
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$131K 0.02%
5,501
+3,651
+197% +$93.7K
RSPG icon
568
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$131K 0.02%
1,614
+317
+24% +$28K
ERF
569
DELISTED
Enerplus Corporation
ERF
$131K 0.02%
6,913
-51
-0.7% -$1.12K
EFX icon
570
Equifax
EFX
$20.3B
$130K 0.02%
1,745
– –
IJK icon
571
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$130K 0.02%
3,428
+304
+10% +$11.8K
LEO
572
BNY Mellon Strategic Municipals
LEO
$387M
$130K 0.02%
15,505
– –
PBT
573
Permian Basin Royalty Trust
PBT
$1.36B
$130K 0.02%
9,539
+18
+0.2% +$253
LYB icon
574
LyondellBasell Industries
LYB
$19.5B
$129K 0.02%
1,183
– –
DWA
575
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$129K 0.02%
4,717
– –
21 22
23
24 25

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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.