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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
ETR icon
901
Entergy
ETR
$54.1B
$52K 0.01%
1,334
+58
+5% +$2.2K
IEF icon
902
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$52K 0.01%
500
+9
+2% +$933
PCEF icon
903
Invesco CEF Income Composite ETF
PCEF
$812M
$52K 0.01%
2,139
+1,511
+241% +$37.7K
VBK icon
904
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$52K 0.01%
434
– –
KSM
905
DELISTED
DWS Strategic Municipal Income Trust
KSM
$52K 0.01%
3,869
+41
+1% +$555
ANH
906
DELISTED
Anworth Mortgage Asset Corporation
ANH
$52K 0.01%
10,783
+50
+0.5% +$256
UPL
907
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$52K 0.01%
2,252
+23
+1% +$577
BYI
908
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$52K 0.01%
648
-237
-27% -$17.3K
ALK icon
909
Alaska Air
ALK
$5.15B
$51K 0.01%
1,181
+105
+10% +$4.87K
PNQI icon
910
Invesco NASDAQ Internet ETF
PNQI
$501M
$51K 0.01%
3,750
-1,250
-25% -$17.2K
RSPF icon
911
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$51K 0.01%
1,774
+5
+0.3% +$146
SLYV icon
912
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$51K 0.01%
1,000
– –
HSBC.PRA
913
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$51K 0.01%
2,025
– –
SONC
914
DELISTED
Sonic Corp
SONC
$51K 0.01%
2,300
+400
+21% +$8.65K
ALV icon
915
Autoliv
ALV
$8.6B
$50K 0.01%
756
-331
-30% -$24.3K
CACC icon
916
Credit Acceptance
CACC
$6B
$50K 0.01%
400
– –
EMLC icon
917
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$50K 0.01%
1,099
+14
+1% +$669
NZF icon
918
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$50K 0.01%
3,650
– –
IFLN
919
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$50K 0.01%
2,650
-2,760
-51% -$53.4K
BCIC
920
BCP Investment Corp
BCIC
$86.9M
$50K 0.01%
+600
New +$49K
XYL icon
921
Xylem
XYL
$28.5B
$50K 0.01%
+1,400
New +$52K
HYB
922
DELISTED
New America High Income Fund, Inc.
HYB
$50K 0.01%
5,263
+69
+1% +$671
IPHS
923
DELISTED
Innophos Holdings, Inc.
IPHS
$50K 0.01%
900
– –
NXZ
924
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$50K 0.01%
3,600
– –
AOK icon
925
iShares Core Conservative Allocation ETF
AOK
$803M
$49K 0.01%
1,508
+11
+0.7% +$361
35 36
37
38 39

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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.