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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
PAI
851
Western Asset Investment Grade Income Fund
PAI
$113M
$61K 0.01%
4,534
+19
+0.4% +$259
TAL icon
852
TAL Education Group
TAL
$5.71B
$61K 0.01%
10,416
+1,200
+13% +$6.38K
VALE icon
853
Vale
VALE
$62.9B
$61K 0.01%
5,546
-2,219
-29% -$29.6K
WIP icon
854
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$61K 0.01%
1,047
-184
-15% -$11.3K
RPAI
855
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$61K 0.01%
4,140
-7,647
-65% -$118K
WGL
856
DELISTED
Wgl Holdings
WGL
$61K 0.01%
1,439
-25
-2% -$1.05K
FTGC icon
857
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$60K 0.01%
2,050
+1,850
+925% +$58.6K
LVNTA
858
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$60K 0.01%
1,570
-1,625
-51% -$59.5K
AEO icon
859
American Eagle Outfitters
AEO
$2.85B
$59K 0.01%
4,046
+46
+1% +$566
ALNY icon
860
Alnylam Pharmaceuticals
ALNY
$36.3B
$59K 0.01%
750
+291
+63% +$18.8K
BTI icon
861
British American Tobacco
BTI
$132B
$59K 0.01%
1,042
– –
ICF icon
862
iShares Select U.S. REIT ETF
ICF
$2.12B
$59K 0.01%
1,386
+10
+0.7% +$442
SNY icon
863
Sanofi
SNY
$104B
$59K 0.01%
1,045
-1,409
-57% -$75.7K
TPH
864
DELISTED
Tri Pointe Homes
TPH
$59K 0.01%
4,549
+1,542
+51% +$21.9K
VTIP icon
865
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$59K 0.01%
+1,200
New +$59.8K
AVA icon
866
Avista
AVA
$3.47B
$58K 0.01%
1,907
-105
-5% -$3.35K
CFFN icon
867
Capitol Federal Financial
CFFN
$1.08B
$58K 0.01%
+4,922
New +$59.4K
CPSS icon
868
Consumer Portfolio Services
CPSS
$205M
$58K 0.01%
9,116
– –
FRI icon
869
First Trust S&P REIT Index Fund
FRI
$195M
$58K 0.01%
2,925
-329
-10% -$6.77K
GDL
870
GDL Fund
GDL
$92M
$58K 0.01%
5,500
– –
HUM icon
871
Humana
HUM
$46.7B
$58K 0.01%
447
+34
+8% +$4.32K
ICE icon
872
Intercontinental Exchange
ICE
$82.4B
$58K 0.01%
1,495
-385
-20% -$14.8K
IYM icon
873
iShares US Basic Materials ETF
IYM
$1.16B
$58K 0.01%
675
– –
RSPM icon
874
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$58K 0.01%
3,445
+5
+0.1% +$85
SWKS icon
875
Skyworks Solutions
SWKS
$9.06B
$58K 0.01%
1,004
– –
33 34
35
36 37

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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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FRM
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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.