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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
PCL
726
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$84K 0.02%
2,164
+203
+10% +$8.46K
EWD icon
727
iShares MSCI Sweden ETF
EWD
$522M
$83K 0.02%
2,495
+1,780
+249% +$60.8K
BIP icon
728
Brookfield Infrastructure Partners
BIP
$18.8B
$82K 0.02%
5,456
-2,512
-32% -$40.6K
DMLP icon
729
Dorchester Minerals
DMLP
$1.34B
$82K 0.02%
2,769
+4
+0.1% +$130
ELD icon
730
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$82K 0.02%
1,840
+4
+0.2% +$187
GNRC icon
731
Generac Holdings
GNRC
$11.9B
$82K 0.02%
2,032
+473
+30% +$21.2K
IJS icon
732
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$82K 0.02%
1,522
+48
+3% +$2.7K
EHC icon
733
Encompass Health
EHC
$11.2B
$81K 0.02%
2,747
-28
-1% -$853
IMCG icon
734
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$81K 0.02%
3,312
+6
+0.2% +$150
SCG
735
DELISTED
Scana
SCG
$81K 0.02%
1,634
+1,096
+204% +$56.2K
MOV icon
736
Movado Group
MOV
$812M
$80K 0.02%
2,408
+1,883
+359% +$73.7K
WIW
737
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$80K 0.02%
6,910
+517
+8% +$6.22K
KMM
738
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$80K 0.02%
8,980
+19
+0.2% +$175
IWS icon
739
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$79K 0.02%
1,125
+9
+0.8% +$645
JPC icon
740
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$79K 0.02%
8,581
+1,886
+28% +$17.8K
MAR icon
741
Marriott International
MAR
$98.7B
$79K 0.02%
1,129
– –
MIDD icon
742
Middleby
MIDD
$6.05B
$79K 0.02%
899
+224
+33% +$18.6K
NAT icon
743
Nordic American Tanker
NAT
$1.37B
$79K 0.02%
10,053
-2,655
-21% -$23.2K
EEB
744
DELISTED
Invesco BRIC ETF
EEB
$79K 0.02%
2,316
– –
ATVI
745
DELISTED
Activision Blizzard
ATVI
$79K 0.02%
3,778
-202
-5% -$4.59K
BWA icon
746
BorgWarner
BWA
$13.2B
$78K 0.01%
1,676
– –
CLF icon
747
Cleveland-Cliffs
CLF
$6.81B
$78K 0.01%
7,489
+675
+10% +$10.3K
IGIB icon
748
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$78K 0.01%
1,428
-198
-12% -$10.9K
NICE icon
749
Nice
NICE
$5.29B
$78K 0.01%
1,900
– –
GLF
750
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$78K 0.01%
2,500
– –
28 29
30
31 32

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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.