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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
BKNG icon
626
Booking.com
BKNG
$138B
$111K 0.02%
2,400
– –
GDX icon
627
VanEck Gold Miners ETF
GDX
$23B
$111K 0.02%
5,218
-150
-3% -$3.83K
PACB icon
628
Pacific Biosciences
PACB
$422M
$111K 0.02%
22,595
+18,545
+458% +$97K
EEQ
629
DELISTED
Enbridge Energy Management Llc
EEQ
$111K 0.02%
4,387
– –
PGF icon
630
Invesco Financial Preferred ETF
PGF
$676M
$110K 0.02%
6,135
-700
-10% -$12.7K
SH icon
631
ProShares Short S&P500
SH
$887M
$110K 0.02%
+599
New +$111K
XTN icon
632
State Street SPDR S&P Transportation ETF
XTN
$403M
$110K 0.02%
2,352
+1,280
+119% +$60.2K
EXI icon
633
iShares Global Industrials ETF
EXI
$1.41B
$109K 0.02%
1,552
+19
+1% +$1.36K
GILD icon
634
Gilead Sciences
GILD
$161B
$109K 0.02%
1,020
+59
+6% +$5.78K
RWL icon
635
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$109K 0.02%
2,808
-137
-5% -$5.32K
IFGL icon
636
iShares International Developed Real Estate ETF
IFGL
$81.6M
$108K 0.02%
3,593
+50
+1% +$1.59K
EV
637
DELISTED
Eaton Vance Corp.
EV
$108K 0.02%
2,855
+631
+28% +$23.7K
CAG icon
638
Conagra Brands
CAG
$7.07B
$107K 0.02%
4,158
-1,274
-23% -$31.4K
LNC icon
639
Lincoln National
LNC
$7.91B
$107K 0.02%
2,000
-56
-3% -$2.98K
RPM icon
640
RPM International
RPM
$13.7B
$107K 0.02%
2,336
+6
+0.3% +$275
ABB
641
DELISTED
ABB Ltd
ABB
$107K 0.02%
4,795
+400
+9% +$9.17K
AEP icon
642
American Electric Power
AEP
$73.7B
$106K 0.02%
2,033
+7
+0.3% +$370
BRW
643
Saba Capital Income & Opportunities Fund
BRW
$336M
$106K 0.02%
9,614
+1,753
+22% +$19.5K
GORO icon
644
Goldgroup Mining Inc.
GORO
$151M
$106K 0.02%
20,725
+7,086
+52% +$39K
IVW icon
645
iShares S&P 500 Growth ETF
IVW
$72.5B
$106K 0.02%
3,968
+92
+2% +$2.45K
VMW
646
DELISTED
VMware, Inc
VMW
$106K 0.02%
1,125
-193
-15% -$18.8K
SNDK
647
DELISTED
SANDISK CORP
SNDK
$106K 0.02%
1,078
-102
-9% -$9.98K
ACWV icon
648
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$105K 0.02%
1,571
+734
+88% +$49.4K
WPZ
649
DELISTED
Williams Partners L.P.
WPZ
$105K 0.02%
1,754
+1
+0.1% +$59
AZO icon
650
AutoZone
AZO
$48.3B
$104K 0.02%
205
– –
24 25
26
27 28

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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.