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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
CLMT icon
1051
Calumet Specialty Products
CLMT
$3.63B
$34K 0.01%
1,250
– –
DIV icon
1052
Global X SuperDividend US ETF
DIV
$787M
$34K 0.01%
1,177
+10
+0.9% +$292
EWZS icon
1053
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$34K 0.01%
2,000
– –
HPI
1054
John Hancock Preferred Income Fund
HPI
$428M
$34K 0.01%
1,705
-740
-30% -$14.9K
NHS
1055
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$34K 0.01%
2,600
– –
NIE
1056
Virtus Equity & Convertible Income Fund
NIE
$718M
$34K 0.01%
1,724
– –
XSW icon
1057
State Street SPDR S&P Software & Services ETF
XSW
$417M
$34K 0.01%
800
– –
ZBH icon
1058
Zimmer Biomet
ZBH
$17.7B
$34K 0.01%
350
+29
+9% +$2.85K
RSX
1059
DELISTED
VanEck Russia ETF
RSX
$34K 0.01%
1,541
– –
KOL
1060
DELISTED
VanEck Vectors Coal ETF
KOL
$34K 0.01%
+200
New +$37.6K
EGN
1061
DELISTED
Energen
EGN
$34K 0.01%
475
+1
+0.2% +$80
MEMP
1062
DELISTED
Memorial Production Partners LP Common Units
MEMP
$34K 0.01%
1,550
+475
+44% +$11K
GENZ
1063
VanEck Digital Native Economy ETF
GENZ
$16.3M
$33K 0.01%
754
– –
BXMT icon
1064
Blackstone Mortgage Trust
BXMT
$2.82B
$33K 0.01%
1,200
– –
CLX icon
1065
CALL
Clorox
CLX
$11.6B
$33K 0.01%
+2,100
New +$190K
DGS icon
1066
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$33K 0.01%
714
-95
-12% -$4.63K
GGN
1067
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$33K 0.01%
3,608
+11
+0.3% +$118
IDCC icon
1068
InterDigital
IDCC
$6.68B
$33K 0.01%
830
– –
NAC icon
1069
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$33K 0.01%
2,344
+14
+0.6% +$197
NVDA icon
1070
NVIDIA
NVDA
$5.01T
$33K 0.01%
71,200
– –
OGS icon
1071
ONE Gas
OGS
$5.05B
$33K 0.01%
953
+4
+0.4% +$146
PMF
1072
DELISTED
PIMCO Municipal Income Fund
PMF
$33K 0.01%
2,427
– –
PUK icon
1073
Prudential
PUK
$36.5B
$33K 0.01%
770
-206
-21% -$9.35K
RFV icon
1074
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$33K 0.01%
651
+1
+0.2% +$53
TPZ
1075
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$33K 0.01%
1,170
+5
+0.4% +$143
41 42
43
44 45

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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.