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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
JASO
801
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$70K 0.01%
7,550
+200
+3% +$1.91K
HERO
802
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$70K 0.01%
32,000
-1,800
-5% -$6.04K
EGPT
803
DELISTED
VanEck Egypt Index ETF
EGPT
$70K 0.01%
963
– –
FNY icon
804
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$69K 0.01%
2,501
– –
ADBE icon
805
Adobe
ADBE
$89.5B
$68K 0.01%
976
-25
-2% -$1.77K
SLYG icon
806
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$68K 0.01%
1,600
– –
SPEM icon
807
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$68K 0.01%
2,052
+408
+25% +$14.2K
SU icon
808
Suncor Energy
SU
$77.7B
$68K 0.01%
1,892
– –
CHRD icon
809
Chord Energy
CHRD
$7.79B
$67K 0.01%
+1,600
New +$79.6K
CHRW icon
810
C.H. Robinson
CHRW
$22B
$67K 0.01%
1,016
-89
-8% -$5.93K
GLTR icon
811
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$67K 0.01%
1,055
-175
-14% -$12.1K
PSI icon
812
Invesco Semiconductors ETF
PSI
$2.44B
$67K 0.01%
8,721
-2,997
-26% -$22.7K
WBK
813
DELISTED
Westpac Banking Corporation
WBK
$67K 0.01%
2,373
-106
-4% -$3.34K
BGR icon
814
BlackRock Energy and Resources Trust
BGR
$420M
$66K 0.01%
2,775
+5
+0.2% +$130
PIZ icon
815
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$66K 0.01%
2,691
+1,800
+202% +$46.1K
AFSI
816
DELISTED
AmTrust Financial Services, Inc.
AFSI
$66K 0.01%
3,300
– –
INXX
817
DELISTED
Columbia India Infrastructure ETF
INXX
$66K 0.01%
5,160
+750
+17% +$10.5K
MHFI
818
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$66K 0.01%
782
– –
BSBR icon
819
Santander
BSBR
$39.7B
$65K 0.01%
10,440
– –
GPC icon
820
Genuine Parts
GPC
$17.1B
$65K 0.01%
744
+96
+15% +$8.33K
MMLP icon
821
Martin Midstream Partners
MMLP
$95.9M
$65K 0.01%
1,754
-98
-5% -$3.85K
PIM
822
Franklin Master Intermediate Income Trust
PIM
$149M
$65K 0.01%
12,829
+2,092
+19% +$10.6K
WPZ
823
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$65K 0.01%
1,291
+690
+115% +$34.3K
ACWX icon
824
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$64K 0.01%
1,415
– –
BBWI icon
825
Bath & Body Works
BBWI
$4.01B
$64K 0.01%
1,175
– –
31 32
33
34 35

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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.