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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
ESLT icon
926
Elbit Systems
ESLT
$38.4B
$49K 0.01%
795
-100
-11% -$6.1K
JEF icon
927
Jefferies Financial Group
JEF
$12.9B
$49K 0.01%
2,292
-26
-1% -$586
MHF
928
Western Asset Municipal High Income Fund
MHF
$151M
$49K 0.01%
6,788
– –
CORR
929
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$49K 0.01%
1,300
– –
BICK
930
DELISTED
First Trust BICK Index Fund
BICK
$49K 0.01%
1,978
-198
-9% -$5.31K
QEP
931
DELISTED
QEP RESOURCES, INC.
QEP
$49K 0.01%
1,580
– –
LVLT
932
DELISTED
Level 3 Communications Inc
LVLT
$49K 0.01%
1,069
– –
BHP icon
933
BHP
BHP
$213B
$48K 0.01%
973
+480
+97% +$27.9K
EWW icon
934
iShares MSCI Mexico ETF
EWW
$1.89B
$48K 0.01%
695
– –
NOBL icon
935
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$48K 0.01%
+2,060
New +$47.6K
PDT
936
John Hancock Premium Dividend Fund
PDT
$634M
$48K 0.01%
3,621
+31
+0.9% +$412
PULM icon
937
Pulmatrix
PULM
$6.03M
$48K 0.01%
20
– –
SONN
938
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
ADX icon
939
Adams Diversified Equity Fund
ADX
$3.17B
$47K 0.01%
3,402
+12
+0.4% +$167
MUR icon
940
Murphy Oil
MUR
$5.58B
$47K 0.01%
820
-41
-5% -$2.54K
RPG icon
941
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$47K 0.01%
3,055
+5
+0.2% +$78
XRT icon
942
State Street SPDR S&P Retail ETF
XRT
$365M
$47K 0.01%
1,100
+812
+282% +$35.2K
BUI icon
943
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$46K 0.01%
+2,300
New +$46.9K
EQT icon
944
EQT Corp
EQT
$33.2B
$46K 0.01%
919
– –
ETO
945
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$46K 0.01%
1,877
+1,201
+178% +$30.6K
GIS icon
946
CALL
General Mills
GIS
$19.2B
$46K 0.01%
15,000
– –
IEMG icon
947
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46K 0.01%
920
+5
+0.5% +$265
MOO icon
948
VanEck Agribusiness ETF
MOO
$989M
$46K 0.01%
874
– –
OPK icon
949
Opko Health
OPK
$921M
$46K 0.01%
5,400
-8,800
-62% -$77.3K
PUI icon
950
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$46K 0.01%
2,115
+375
+22% +$8.42K
36 37
38
39 40

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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.