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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
VTLE
576
DELISTED
Vital Energy
VTLE
$128K 0.02%
285
– –
HGT
577
DELISTED
Hugoton Royalty Trust
HGT
$128K 0.02%
14,295
+2,541
+22% +$25K
COKE icon
578
Coca-Cola Consolidated
COKE
$12.3B
$127K 0.02%
17,000
+6,000
+55% +$44.4K
YHOO
579
DELISTED
Yahoo Inc
YHOO
$127K 0.02%
3,111
+100
+3% +$3.75K
ARG
580
DELISTED
Airgas Inc
ARG
$127K 0.02%
1,150
– –
FNX icon
581
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$126K 0.02%
2,510
-174
-6% -$9.09K
WEC icon
582
WEC Energy
WEC
$37.7B
$126K 0.02%
2,927
+510
+21% +$22.6K
JKHY icon
583
Jack Henry & Associates
JKHY
$10.7B
$125K 0.02%
2,251
+6
+0.3% +$349
LEA icon
584
Lear
LEA
$7.19B
$125K 0.02%
1,446
– –
TNH
585
DELISTED
Terra Nitrogen
TNH
$125K 0.02%
869
+266
+44% +$38.8K
NW.PRC.CL
586
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$125K 0.02%
4,838
-130
-3% -$3.39K
SNDS
587
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$125K 0.02%
5,416
+263
+5% +$6.07K
TWX
588
DELISTED
Time Warner Inc
TWX
$124K 0.02%
1,645
+502
+44% +$38.9K
FWONA icon
589
Liberty Media Series A
FWONA
$22.3B
$123K 0.02%
5,122
-9,232
-64% -$227K
JQC icon
590
Nuveen Credit Strategies Income Fund
JQC
$702M
$123K 0.02%
13,743
-4,464
-25% -$40.5K
MS icon
591
Morgan Stanley
MS
$337B
$123K 0.02%
3,564
+104
+3% +$3.46K
MUA icon
592
BlackRock MuniAssets Fund
MUA
$527M
$123K 0.02%
9,383
+61
+0.7% +$796
EW icon
593
Edwards Lifesciences
EW
$47.6B
$122K 0.02%
7,176
– –
VIAB
594
DELISTED
Viacom Inc. Class B
VIAB
$122K 0.02%
1,584
-106
-6% -$8.72K
PPA icon
595
Invesco Aerospace & Defense ETF
PPA
$8.27B
$121K 0.02%
3,746
+2,006
+115% +$64.7K
VLO icon
596
Valero Energy
VLO
$89.8B
$121K 0.02%
2,613
-1,060
-29% -$53.5K
GLOG
597
DELISTED
GASLOG LTD
GLOG
$121K 0.02%
5,495
+1,983
+56% +$51.1K
ETJ
598
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$120K 0.02%
10,305
+947
+10% +$11K
IYZ icon
599
iShares US Telecommunications ETF
IYZ
$1.19B
$120K 0.02%
4,002
-426
-10% -$13K
BBBY
600
DELISTED
Bed Bath & Beyond Inc
BBBY
$120K 0.02%
1,822
– –
22 23
24
25 26

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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.