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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
BCS.PRC
1001
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$41K 0.01%
1,600
– –
WLL
1002
DELISTED
Whiting Petroleum Corporation
WLL
$41K 0.01%
2
– –
BF.B icon
1003
Brown-Forman Class B
BF.B
$12B
$40K 0.01%
1,391
+3
+0.2% +$88
LSCC icon
1004
Lattice Semiconductor
LSCC
$17.6B
$40K 0.01%
5,318
– –
OTTR icon
1005
Otter Tail
OTTR
$3.88B
$40K 0.01%
+1,505
New +$42.6K
PST icon
1006
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$40K 0.01%
1,500
– –
TBT icon
1007
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$40K 0.01%
718
– –
WOLF icon
1008
Wolfspeed
WOLF
$1.2B
$40K 0.01%
989
-1,513
-60% -$69.9K
PNRA
1009
DELISTED
Panera Bread Co
PNRA
$40K 0.01%
246
+141
+134% +$21.3K
ETG
1010
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$39K 0.01%
2,310
+9
+0.4% +$156
VCR icon
1011
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$39K 0.01%
361
– –
RESP
1012
DELISTED
WisdomTree U.S. ESG Fund
RESP
$39K 0.01%
1,656
+3
+0.2% +$71
INVN
1013
DELISTED
Invensense Inc
INVN
$39K 0.01%
2,000
– –
COST icon
1014
CALL
Costco
COST
$415B
$38K 0.01%
1,200
– –
EXK
1015
Endeavour Silver
EXK
$2.32B
$38K 0.01%
+8,700
New +$47.7K
LGMK
1016
DELISTED
LogicMark
LGMK
– –
0
– –
MCR
1017
DELISTED
MFS Charter Income Trust
MCR
$38K 0.01%
4,246
+927
+28% +$8.41K
MUX icon
1018
McEwen Inc
MUX
$1.03B
$38K 0.01%
1,949
-750
-28% -$20.1K
MYD
1019
DELISTED
BlackRock MuniYield Fund
MYD
$38K 0.01%
2,645
+44
+2% +$624
SIVR icon
1020
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$38K 0.01%
2,235
-400
-15% -$7.76K
TFCFA
1021
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$38K 0.01%
+1,100
New +$38K
AA icon
1022
CALL
Alcoa
AA
$11.7B
$37K 0.01%
1,665
– –
BBW icon
1023
Build-A-Bear
BBW
$423M
$37K 0.01%
2,830
– –
DNOW icon
1024
DNOW Inc
DNOW
$2.63B
$37K 0.01%
1,221
+271
+29% +$8.87K
LEG icon
1025
Leggett & Platt
LEG
$1.52B
$37K 0.01%
1,048
– –
39 40
41
42 43

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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.