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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
BCS.PRA.CL
676
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$97K 0.02%
3,780
– –
MNR
677
DELISTED
Monmouth Real Estate Investment Corp
MNR
$97K 0.02%
+9,625
New +$101K
BDJ icon
678
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$96K 0.02%
11,649
+9
+0.1% +$75
BFK
679
DELISTED
BlackRock Municipal Income Trust
BFK
$96K 0.02%
7,019
+766
+12% +$10.5K
EBAY icon
680
eBay
EBAY
$48.6B
$96K 0.02%
4,034
-1,426
-26% -$31.7K
EWC icon
681
iShares MSCI Canada ETF
EWC
$6.04B
$96K 0.02%
3,118
+490
+19% +$15.8K
LPLA icon
682
LPL Financial
LPLA
$26.3B
$96K 0.02%
2,094
+1,286
+159% +$62K
NYRT
683
DELISTED
New York REIT, Inc.
NYRT
$96K 0.02%
935
+10
+1% +$1.05K
BNY
684
Bank of New York Mellon
BNY
$108B
$95K 0.02%
2,461
-1,949
-44% -$75.8K
FIS icon
685
Fidelity National Information Services
FIS
$21.5B
$95K 0.02%
1,685
+107
+7% +$6.05K
IYT icon
686
iShares US Transportation ETF
IYT
$2.33B
$95K 0.02%
2,520
– –
HSIC icon
687
Henry Schein
HSIC
$9.74B
$94K 0.02%
2,063
-255
-11% -$11.8K
IYY icon
688
iShares Dow Jones US ETF
IYY
$2.92B
$94K 0.02%
1,900
+394
+26% +$19.7K
JWN
689
DELISTED
Nordstrom
JWN
$94K 0.02%
1,372
+7
+0.5% +$482
PH icon
690
Parker-Hannifin
PH
$125B
$94K 0.02%
824
-19
-2% -$2.24K
TER icon
691
Teradyne
TER
$54.8B
$94K 0.02%
4,838
+700
+17% +$13.7K
VTRS icon
692
Viatris
VTRS
$20.1B
$94K 0.02%
2,075
-82
-4% -$3.99K
BBL
693
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$94K 0.02%
1,692
+231
+16% +$15K
IJT icon
694
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$93K 0.02%
1,656
+714
+76% +$41.7K
QVCGA
695
DELISTED
QVC Group Inc Series A
QVCGA
$92K 0.02%
78
+1
+1% +$1.18K
BUD icon
696
AB InBev
BUD
$158B
$91K 0.02%
817
+551
+207% +$61.5K
RSPU icon
697
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$91K 0.02%
2,540
-1,016
-29% -$36.8K
UHS icon
698
Universal Health Services
UHS
$9.43B
$91K 0.02%
873
+266
+44% +$28.3K
FRC
699
DELISTED
First Republic Bank
FRC
$91K 0.02%
1,838
+805
+78% +$39.4K
IBMD
700
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$91K 0.02%
1,714
+2
+0.1% +$106
26 27
28
29 30

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CCM
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TC
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IPC
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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.