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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
PMM
976
Franklin Managed Municipal Income Trust
PMM
$275M
$44K 0.01%
6,172
+4,000
+184% +$28.1K
POWA icon
977
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$44K 0.01%
1,175
+80
+7% +$3.05K
SWK icon
978
Stanley Black & Decker
SWK
$14.2B
$44K 0.01%
500
+3
+0.6% +$268
TPL icon
979
Texas Pacific Land
TPL
$28.9B
$44K 0.01%
2,061
– –
TWO
980
Two Harbors Investment
TWO
$1.27B
$44K 0.01%
567
+13
+2% +$1.08K
CCI icon
981
Crown Castle
CCI
$32.7B
$43K 0.01%
532
+2
+0.4% +$155
CTSH icon
982
Cognizant
CTSH
$21.5B
$43K 0.01%
960
-276
-22% -$13K
IYG icon
983
iShares US Financial Services ETF
IYG
$2.13B
$43K 0.01%
1,500
– –
PBE icon
984
Invesco Biotechnology & Genome ETF
PBE
$281M
$43K 0.01%
925
-1,675
-64% -$75.5K
SIRI icon
985
SiriusXM
SIRI
$10B
$43K 0.01%
1,230
-30
-2% -$1.05K
TMUS icon
986
T-Mobile US
TMUS
$193B
$43K 0.01%
1,500
+200
+15% +$6.15K
VEA icon
987
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43K 0.01%
1,094
+3
+0.3% +$125
S
988
DELISTED
Sprint Corporation
S
$43K 0.01%
6,828
– –
CIG icon
989
CEMIG Preferred Shares
CIG
$6.09B
$42K 0.01%
13,146
– –
EXPE icon
990
Expedia Group
EXPE
$31.2B
$42K 0.01%
480
– –
NBH
991
Neuberger Municipal Fund Inc
NBH
$304M
$42K 0.01%
2,815
+22
+0.8% +$330
PKG icon
992
Packaging Corp of America
PKG
$22.7B
$42K 0.01%
664
-2,769
-81% -$186K
SJNK icon
993
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$42K 0.01%
1,400
-27
-2% -$821
EGF
994
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$42K 0.01%
3,000
– –
FV icon
995
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$41K 0.01%
2,000
+1,500
+300% +$30.2K
IDLV icon
996
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$41K 0.01%
1,304
+7
+0.5% +$232
XHB icon
997
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$41K 0.01%
1,400
-402
-22% -$12.5K
FKO
998
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$41K 0.01%
+1,500
New +$42.1K
FRN
999
DELISTED
Invesco Frontier Markets ETF
FRN
$41K 0.01%
2,450
+850
+53% +$14.6K
BMS
1000
DELISTED
Bemis
BMS
$41K 0.01%
1,068
+6
+0.6% +$239
38 39
40
41 42

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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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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.