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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
VHT icon
1076
Vanguard Health Care ETF
VHT
$18.2B
$33K 0.01%
284
-29
-9% -$3.32K
MNK
1077
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$33K 0.01%
371
+296
+395% +$23.2K
LPT
1078
DELISTED
Liberty Property Trust
LPT
$33K 0.01%
1,000
– –
CLC
1079
DELISTED
Clarcor
CLC
$33K 0.01%
530
+28
+6% +$1.73K
EVP
1080
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$33K 0.01%
2,750
+43
+2% +$519
CZNC icon
1081
Citizens & Northern Corp
CZNC
$436M
$32K 0.01%
+1,700
New +$32.9K
DGX icon
1082
Quest Diagnostics
DGX
$25.1B
$32K 0.01%
529
+67
+15% +$4.13K
ELS icon
1083
Equity Lifestyle Properties
ELS
$12.8B
$32K 0.01%
1,510
+62
+4% +$1.38K
ELV icon
1084
Elevance Health
ELV
$81.9B
$32K 0.01%
267
+1
+0.4% +$115
EPC icon
1085
Edgewell Personal Care
EPC
$1.27B
$32K 0.01%
351
-1
-0.3% -$89
FTA icon
1086
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$32K 0.01%
758
+1
+0.1% +$43
TCPC icon
1087
BlackRock TCP Capital
TCPC
$265M
$32K 0.01%
2,018
– –
UNG icon
1088
United States Natural Gas Fund
UNG
$478M
$32K 0.01%
91
-3
-3% -$1.04K
VAW icon
1089
Vanguard Materials ETF
VAW
$3B
$32K 0.01%
286
– –
VOT icon
1090
Vanguard Mid-Cap Growth ETF
VOT
$19B
$32K 0.01%
334
-100
-23% -$9.69K
VIVS
1091
VivoSim Labs
VIVS
$1.46M
$32K 0.01%
21
– –
ACC
1092
DELISTED
American Campus Communities, Inc.
ACC
$32K 0.01%
870
-217
-20% -$8.4K
MLPI
1093
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$32K 0.01%
695
+96
+16% +$4.27K
STI
1094
DELISTED
SunTrust Banks, Inc.
STI
$32K 0.01%
832
+88
+12% +$3.4K
YAO
1095
DELISTED
Invesco China All-Cap ETF
YAO
$32K 0.01%
+1,200
New +$33.8K
VAL
1096
DELISTED
Valspar
VAL
$32K 0.01%
411
– –
NQJ
1097
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$32K 0.01%
2,404
+397
+20% +$5.33K
RBS.PRL.CL
1098
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$32K 0.01%
1,382
+535
+63% +$12.4K
EWY icon
1099
iShares MSCI South Korea ETF
EWY
$22.7B
$31K 0.01%
509
– –
EWZ icon
1100
iShares MSCI Brazil ETF
EWZ
$9.05B
$31K 0.01%
707
-1,224
-63% -$60.5K
42 43
44
45 46

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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.