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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
RL icon
951
Ralph Lauren
RL
$22.2B
$46K 0.01%
282
+257
+1,028% +$42.3K
SON icon
952
Sonoco
SON
$5.76B
$46K 0.01%
1,161
-104
-8% -$4.24K
SRE icon
953
Sempra
SRE
$60.8B
$46K 0.01%
878
+24
+3% +$1.24K
TSM icon
954
TSMC
TSM
$2.09T
$46K 0.01%
2,295
-2,626
-53% -$54.8K
UTG icon
955
Reaves Utility Income Fund
UTG
$3.69B
$46K 0.01%
1,635
– –
MTUS icon
956
Metallus
MTUS
$873M
$46K 0.01%
+993
New +$45.9K
JNS
957
DELISTED
Janus Capital Group Inc
JNS
$46K 0.01%
+3,164
New +$38.4K
GGE
958
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$46K 0.01%
2,375
– –
PRZM
959
DELISTED
Prism Technologies Group, Inc
PRZM
$46K 0.01%
15,000
– –
STR
960
DELISTED
QUESTAR CORP
STR
$46K 0.01%
2,080
– –
AEE icon
961
Ameren
AEE
$31.5B
$45K 0.01%
1,162
– –
ATR icon
962
AptarGroup
ATR
$8.45B
$45K 0.01%
750
+247
+49% +$15.7K
BN icon
963
Brookfield
BN
$102B
$45K 0.01%
4,233
+132
+3% +$1.42K
EOS
964
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$45K 0.01%
3,280
+32
+1% +$438
EWQ icon
965
iShares MSCI France ETF
EWQ
$324M
$45K 0.01%
1,679
– –
FDT icon
966
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$45K 0.01%
900
+500
+125% +$26K
FISV
967
Fiserv Inc
FISV
$27.2B
$45K 0.01%
1,400
– –
INN
968
Summit Hotel Properties
INN
$761M
$45K 0.01%
4,188
-264
-6% -$2.83K
KBE icon
969
State Street SPDR S&P Bank ETF
KBE
$1.64B
$45K 0.01%
1,410
-171
-11% -$5.56K
LPG icon
970
Dorian LPG
LPG
$1.94B
$45K 0.01%
2,500
+700
+39% +$14.2K
SXC icon
971
SunCoke Energy
SXC
$757M
$45K 0.01%
1,986
– –
TWTR
972
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
865
-10
-1% -$452
POT
973
DELISTED
Potash Corp Of Saskatchewan
POT
$45K 0.01%
1,304
-802
-38% -$28.4K
MPC icon
974
Marathon Petroleum
MPC
$90.3B
$44K 0.01%
1,036
+2
+0.2% +$85
PCY icon
975
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$44K 0.01%
1,542
-14
-0.9% -$407
37 38
39
40 41

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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
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IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
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.