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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
CSII
51
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.86M 0.35%
78,720
-8,800
-10% -$250K
MCD icon
52
McDonald's
MCD
$188B
$1.81M 0.34%
19,065
+275
+1% +$26.2K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.81M 0.34%
40,035
-3,365
-8% -$151K
CFR icon
54
Cullen/Frost Bankers
CFR
$10.3B
$1.79M 0.34%
23,440
+140
+0.6% +$11K
MRK icon
55
Merck
MRK
$324B
$1.79M 0.34%
31,668
-681
-2% -$38.2K
MMM icon
56
3M
MMM
$89B
$1.76M 0.33%
14,836
-670
-4% -$80.5K
CAT icon
57
Caterpillar
CAT
$409B
$1.76M 0.33%
17,739
+553
+3% +$58.6K
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
$1.74M 0.33%
50,669
+3,157
+7% +$119K
VER
59
DELISTED
VEREIT, Inc.
VER
$1.71M 0.33%
28,374
-1,756
-6% -$113K
ABBV icon
60
AbbVie
ABBV
$458B
$1.69M 0.32%
29,171
-1,110
-4% -$61.6K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.31%
27,869
– –
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$1.65M 0.31%
99,390
+13,344
+16% +$222K
DINO icon
63
HF Sinclair
DINO
$15.9B
$1.65M 0.31%
37,690
+22,846
+154% +$1.07M
IAU icon
64
iShares Gold Trust
IAU
$63B
$1.64M 0.31%
69,855
+4,796
+7% +$119K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.31%
23,804
+324
+1% +$20.4K
COP icon
66
ConocoPhillips
COP
$147B
$1.58M 0.3%
20,697
-2,296
-10% -$188K
FEX icon
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.52M 0.29%
35,056
+3,390
+11% +$150K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.52M 0.29%
20,112
+61
+0.3% +$4.68K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.51M 0.29%
33,751
-535
-2% -$24.2K
MPT
70
Medical Properties Trust
MPT
$2.89B
$1.5M 0.29%
122,266
+31,384
+35% +$417K
RIG icon
71
Transocean
RIG
$5.92B
$1.49M 0.28%
46,499
-1,658
-3% -$64.9K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$7.1B
$1.48M 0.28%
60,823
-7,271
-11% -$179K
LMT icon
73
Lockheed Martin
LMT
$134B
$1.48M 0.28%
8,074
-151
-2% -$25.7K
PEI
74
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.47M 0.28%
4,899
-10
-0.2% -$2.95K
WPM icon
75
Wheaton Precious Metals
WPM
$50.6B
$1.46M 0.28%
73,109
-11,368
-13% -$283K
1 2
3
4 5

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CCM
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TC
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KC
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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.