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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
BP icon
76
BP
BP
$113B
$1.45M 0.28%
40,322
-7,357
-15% -$291K
DIS icon
77
Walt Disney
DIS
$165B
$1.45M 0.28%
16,259
-883
-5% -$77.9K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.31B
$1.45M 0.28%
15,861
-180
-1% -$15.8K
MDT icon
79
Medtronic
MDT
$107B
$1.44M 0.27%
23,261
+432
+2% +$27.5K
WMT icon
80
Walmart Inc
WMT
$871B
$1.43M 0.27%
56,223
+702
+1% +$17.7K
EDD
81
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$1.42M 0.27%
120,565
+8,413
+8% +$109K
IBTX
82
DELISTED
Independent Bank Group, Inc.
IBTX
$1.42M 0.27%
29,839
– –
UNP icon
83
Union Pacific
UNP
$182B
$1.38M 0.26%
12,738
+811
+7% +$84K
FFC
84
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.38M 0.26%
71,190
-5,721
-7% -$110K
VTR icon
85
Ventas
VTR
$48.9B
$1.37M 0.26%
19,310
+18,503
+2,293% +$1.35M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.36M 0.26%
6,898
+156
+2% +$30.8K
WM icon
87
Waste Management
WM
$95.9B
$1.36M 0.26%
28,592
-2,450
-8% -$112K
CL icon
88
Colgate-Palmolive
CL
$72.6B
$1.35M 0.26%
20,664
+221
+1% +$14.6K
PFE icon
89
Pfizer
PFE
$140B
$1.34M 0.26%
47,789
-975
-2% -$27.4K
SYY icon
90
Sysco
SYY
$39.7B
$1.32M 0.25%
34,895
+1,467
+4% +$54.8K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.24%
16,655
+1,369
+9% +$106K
AMLP icon
92
Alerian MLP ETF
AMLP
$13B
$1.28M 0.24%
13,367
+2,357
+21% +$223K
DUK icon
93
Duke Energy
DUK
$102B
$1.25M 0.24%
16,742
+322
+2% +$23.5K
WTRG icon
94
Essential Utilities
WTRG
$11.2B
$1.24M 0.24%
52,860
+589
+1% +$14.4K
NEE icon
95
NextEra Energy
NEE
$187B
$1.24M 0.24%
52,680
+2,756
+6% +$66.5K
KMI icon
96
Kinder Morgan
KMI
$73.1B
$1.23M 0.23%
32,083
+4,433
+16% +$168K
HIW icon
97
Highwoods Properties
HIW
$3.71B
$1.22M 0.23%
31,311
– –
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$1.21M 0.23%
30,836
+174
+0.6% +$7.17K
JPM icon
99
JPMorgan Chase
JPM
$939B
$1.21M 0.23%
20,008
-263
-1% -$15.4K
EPS icon
100
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.17M 0.22%
51,126
+384
+0.8% +$8.84K
2 3
4
5 6

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CCM
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TC
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KC
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IPC
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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.