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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
CHD icon
751
Church & Dwight Co
CHD
$23.1B
$77K 0.01%
2,202
+1,008
+84% +$34.3K
GL icon
752
Globe Life
GL
$13.5B
$77K 0.01%
1,466
-76
-5% -$4.1K
VPV icon
753
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$77K 0.01%
5,937
+81
+1% +$1.07K
VXF icon
754
Vanguard Extended Market ETF
VXF
$30.3B
$77K 0.01%
919
+145
+19% +$12.5K
FPL
755
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$77K 0.01%
4,088
+1,890
+86% +$36.1K
TTM
756
DELISTED
Tata Motors Limited
TTM
$77K 0.01%
1,759
+300
+21% +$13.1K
P
757
DELISTED
Pandora Media Inc
P
$77K 0.01%
3,175
– –
ADI icon
758
Analog Devices
ADI
$181B
$76K 0.01%
1,539
+221
+17% +$11.3K
AL
759
DELISTED
Air Lease Corp
AL
$76K 0.01%
2,341
+590
+34% +$21.5K
AWF
760
AllianceBernstein Global High Income Fund
AWF
$867M
$76K 0.01%
5,606
+49
+0.9% +$682
BIV icon
761
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$76K 0.01%
908
+6
+0.7% +$507
CB icon
762
Chubb
CB
$140B
$76K 0.01%
722
+36
+5% +$3.75K
CCL icon
763
Carnival Corporation Ltd
CCL
$36.1B
$76K 0.01%
1,884
+1
+0.1% +$38
DTD icon
764
WisdomTree US Total Dividend Fund
DTD
$1.65B
$76K 0.01%
2,130
+6
+0.3% +$215
ET icon
765
Energy Transfer Partners
ET
$70.1B
$76K 0.01%
2,448
-4,288
-64% -$126K
FXD icon
766
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$76K 0.01%
2,345
+3
+0.1% +$100
XOP icon
767
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$76K 0.01%
+275
New +$83.7K
GTLS
768
DELISTED
Chart Industries
GTLS
$75K 0.01%
1,220
– –
SKYY icon
769
First Trust Cloud Computing ETF
SKYY
$2.74B
$75K 0.01%
2,755
– –
TMO icon
770
Thermo Fisher Scientific
TMO
$211B
$75K 0.01%
613
-200
-25% -$24.3K
ACG
771
DELISTED
AllianceBernstein Income Fund Inc
ACG
$75K 0.01%
9,960
– –
FSLR icon
772
First Solar
FSLR
$21.8B
$74K 0.01%
1,125
– –
JCI icon
773
Johnson Controls International
JCI
$87.5B
$74K 0.01%
1,602
-897
-36% -$45.2K
STIP icon
774
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$74K 0.01%
740
+252
+52% +$25.6K
CTWS
775
DELISTED
Connecticut Water Service Inc
CTWS
$74K 0.01%
2,276
+7
+0.3% +$229
29 30
31
32 33

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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.