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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
ARII
876
DELISTED
American Railcar Industries, Inc.
ARII
$58K 0.01%
785
– –
TNDQ
877
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$58K 0.01%
1,484
– –
DHC
878
Diversified Healthcare Trust
DHC
$2.26B
$57K 0.01%
2,764
-19
-0.7% -$431
DHI icon
879
D.R. Horton
DHI
$41B
$57K 0.01%
2,800
+673
+32% +$14.8K
EWJ icon
880
iShares MSCI Japan ETF
EWJ
$21.7B
$57K 0.01%
1,215
+3
+0.2% +$143
PSLV icon
881
Sprott Physical Silver Trust
PSLV
$11.9B
$57K 0.01%
8,250
+3,900
+90% +$31K
RBS.PRF.CL
882
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$57K 0.01%
2,220
– –
EOI
883
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$56K 0.01%
4,091
+39
+1% +$542
EZA icon
884
iShares MSCI South Africa ETF
EZA
$525M
$56K 0.01%
878
– –
IWN icon
885
iShares Russell 2000 Value ETF
IWN
$14.4B
$56K 0.01%
596
+3
+0.5% +$297
MRO
886
DELISTED
Marathon Oil Corporation
MRO
$56K 0.01%
1,495
+2
+0.1% +$79
BCS.PR.CL
887
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$56K 0.01%
2,200
– –
MYJ
888
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$55K 0.01%
3,760
+340
+10% +$4.97K
WRI
889
DELISTED
Weingarten Realty Investors
WRI
$55K 0.01%
1,736
-2,907
-63% -$96.7K
SZYM
890
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$55K 0.01%
7,394
-5,180
-41% -$48.4K
EE
891
DELISTED
El Paso Electric Company
EE
$55K 0.01%
1,503
-81
-5% -$3.07K
BTZ icon
892
BlackRock Credit Allocation Income Trust
BTZ
$927M
$54K 0.01%
4,076
+6
+0.1% +$81
MRVL icon
893
Marvell Technology
MRVL
$174B
$54K 0.01%
4,000
+2,000
+100% +$27.5K
OAK
894
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$54K 0.01%
1,057
-48
-4% -$2.41K
MWE
895
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$54K 0.01%
706
+9
+1% +$673
FYX icon
896
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$53K 0.01%
1,191
-280
-19% -$13.2K
MCK icon
897
McKesson
MCK
$98.5B
$53K 0.01%
271
+17
+7% +$3.27K
ASXC
898
DELISTED
Asensus Surgical, Inc.
ASXC
$53K 0.01%
+932
New +$50.2K
LTRPA
899
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$53K 0.01%
+1,570
New +$54.8K
GAS
900
DELISTED
AGL Resources Inc
GAS
$53K 0.01%
1,037
– –
34 35
36
37 38

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TC
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IPC
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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.