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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
AET
776
DELISTED
Aetna Inc
AET
$74K 0.01%
919
+325
+55% +$26.4K
EINC icon
777
VanEck Energy Income ETF
EINC
$102M
$73K 0.01%
274
-6
-2% -$1.66K
EOG icon
778
EOG Resources
EOG
$78B
$73K 0.01%
735
-1,524
-67% -$166K
IDU icon
779
iShares US Utilities ETF
IDU
$1.41B
$73K 0.01%
1,382
-434
-24% -$23.1K
MOS icon
780
The Mosaic Company
MOS
$7.09B
$73K 0.01%
1,653
-791
-32% -$37.2K
MTB icon
781
M&T Bank
MTB
$36.2B
$73K 0.01%
589
+45
+8% +$5.54K
AEM icon
782
Agnico Eagle Mines
AEM
$72.6B
$72K 0.01%
2,473
+1,155
+88% +$43K
NGS icon
783
Natural Gas Services Group
NGS
$470M
$72K 0.01%
3,000
– –
PIE icon
784
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$72K 0.01%
3,863
+2,503
+184% +$48.1K
RFI
785
Cohen & Steers Total Return Realty Fund
RFI
$313M
$72K 0.01%
6,051
+119
+2% +$1.48K
TYG
786
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$72K 0.01%
376
-10
-3% -$1.91K
EPIQ
787
DELISTED
EPIQ SYSTEMS INC
EPIQ
$72K 0.01%
4,090
– –
EEMV icon
788
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$71K 0.01%
1,192
+247
+26% +$15.2K
EWU icon
789
iShares MSCI United Kingdom ETF
EWU
$4.04B
$71K 0.01%
1,826
– –
FFIV icon
790
F5
FFIV
$22.1B
$71K 0.01%
+600
New +$70.5K
IJJ icon
791
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$71K 0.01%
1,174
+42
+4% +$2.62K
IT icon
792
Gartner
IT
$9.41B
$71K 0.01%
970
– –
QQEW icon
793
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$71K 0.01%
1,774
+200
+13% +$7.95K
RIO icon
794
Rio Tinto
RIO
$148B
$71K 0.01%
1,443
+4
+0.3% +$221
CXT icon
795
Crane NXT
CXT
$3.04B
$70K 0.01%
3,196
-112
-3% -$2.71K
ERC
796
Allspring Multi-Sector Income Fund
ERC
$255M
$70K 0.01%
+5,000
New +$72.8K
FXL icon
797
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$70K 0.01%
2,150
-511
-19% -$16.7K
IYH icon
798
iShares US Healthcare ETF
IYH
$3.11B
$70K 0.01%
2,595
+145
+6% +$3.82K
UL icon
799
Unilever
UL
$131B
$70K 0.01%
1,482
+54
+4% +$2.67K
GAP
800
The Gap Inc
GAP
$6.84B
$70K 0.01%
1,681
-100
-6% -$4.24K
30 31
32
33 34

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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.