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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
INDY icon
826
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$64K 0.01%
2,175
+7
+0.3% +$209
MSGS icon
827
Madison Square Garden
MSGS
$9.54B
$64K 0.01%
1,359
+469
+53% +$21.1K
NFJ
828
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$64K 0.01%
3,491
+25
+0.7% +$467
PXI icon
829
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$64K 0.01%
1,106
– –
SWBI icon
830
Smith & Wesson
SWBI
$655M
$64K 0.01%
8,848
+2,602
+42% +$24.3K
DRYS
831
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
UFS
832
DELISTED
DOMTAR CORPORATION (New)
UFS
$64K 0.01%
+1,817
New +$69.3K
ES icon
833
Eversource Energy
ES
$28.2B
$63K 0.01%
1,431
+4
+0.3% +$180
MUB icon
834
iShares National Muni Bond ETF
MUB
$45.1B
$63K 0.01%
578
-53
-8% -$5.78K
TAP icon
835
Molson Coors Class B
TAP
$7.68B
$63K 0.01%
853
+1
+0.1% +$73
TKR icon
836
Timken Company
TKR
$9.82B
$63K 0.01%
1,491
-1,072
-42% -$49.3K
VSH icon
837
Vishay Intertechnology
VSH
$5.86B
$63K 0.01%
4,395
– –
VGR
838
DELISTED
Vector Group Ltd.
VGR
$63K 0.01%
5,120
+451
+10% +$5.29K
SRC
839
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$63K 0.01%
1,285
-89
-6% -$4.6K
JOY
840
DELISTED
Joy Global Inc
JOY
$63K 0.01%
1,160
– –
HGG
841
DELISTED
hhgregg Inc.
HGG
$63K 0.01%
10,000
– –
AIVL icon
842
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$62K 0.01%
843
+6
+0.7% +$441
BDC icon
843
Belden
BDC
$4B
$62K 0.01%
965
+264
+38% +$19.1K
GNW icon
844
Genworth Financial
GNW
$3.8B
$62K 0.01%
4,713
+3,000
+175% +$43.4K
TLT icon
845
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$62K 0.01%
535
-2,926
-85% -$337K
DOL icon
846
WisdomTree True Developed International Fund
DOL
$813M
$61K 0.01%
1,213
+2
+0.2% +$105
ENOV icon
847
Enovis
ENOV
$1.56B
$61K 0.01%
622
– –
EPI icon
848
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$61K 0.01%
2,799
+3
+0.1% +$68
MPA icon
849
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$61K 0.01%
4,327
+495
+13% +$6.95K
OMC icon
850
Omnicom Group
OMC
$22.7B
$61K 0.01%
883
+441
+100% +$31.5K
32 33
34
35 36

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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.