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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
TQQQ icon
1026
ProShares UltraPro QQQ
TQQQ
$31.7B
$37K 0.01%
+20,784
New +$36K
VOE icon
1027
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$37K 0.01%
441
– –
GGP
1028
DELISTED
GGP Inc.
GGP
$37K 0.01%
1,570
-473
-23% -$11.3K
ILF icon
1029
iShares Latin America 40 ETF
ILF
$3.77B
$36K 0.01%
977
+3
+0.3% +$120
MSD
1030
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$36K 0.01%
3,700
+50
+1% +$501
NCV
1031
Virtus Convertible & Income Fund
NCV
$374M
$36K 0.01%
931
– –
NUGT icon
1032
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$36K 0.01%
39
+9
+30% +$14.8K
PDM
1033
Piedmont Realty Trust
PDM
$1.22B
$36K 0.01%
2,052
– –
SLF icon
1034
Sun Life Financial
SLF
$45.6B
$36K 0.01%
1,000
– –
MMAT
1035
DELISTED
Meta Materials Inc. Common Stock
MMAT
$36K 0.01%
50
+25
+100% +$18.7K
BXMX
1036
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$35K 0.01%
2,745
– –
DES icon
1037
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$35K 0.01%
1,617
– –
EFG icon
1038
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$35K 0.01%
517
– –
EQNR icon
1039
Equinor
EQNR
$95.9B
$35K 0.01%
1,273
+6
+0.5% +$173
IIM icon
1040
Invesco Value Municipal Income Trust
IIM
$583M
$35K 0.01%
2,325
– –
ISCG icon
1041
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$35K 0.01%
1,644
-1,218
-43% -$26.3K
NEM icon
1042
Newmont
NEM
$98.2B
$35K 0.01%
1,500
-369
-20% -$9.41K
NUE icon
1043
Nucor
NUE
$56.4B
$35K 0.01%
647
– –
ODFL icon
1044
Old Dominion Freight Line
ODFL
$48.5B
$35K 0.01%
1,500
– –
PARR icon
1045
Par Pacific Holdings
PARR
$3.88B
$35K 0.01%
+2,102
New +$37.1K
TPR icon
1046
Tapestry
TPR
$28.8B
$35K 0.01%
969
+266
+38% +$9.53K
WBD icon
1047
Warner Bros
WBD
$64.6B
$35K 0.01%
936
-107
-10% -$4.45K
SSE
1048
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$35K 0.01%
+1,482
New +$35.3K
BRO icon
1049
Brown & Brown
BRO
$22.9B
$34K 0.01%
2,132
+156
+8% +$2.47K
BSX icon
1050
Boston Scientific
BSX
$65.8B
$34K 0.01%
2,893
-1,082
-27% -$13.6K
40 41
42
43 44

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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.