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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
FNV icon
1101
Franco-Nevada
FNV
$41.4B
$31K 0.01%
630
+331
+111% +$18.4K
IWC icon
1102
iShares Micro-Cap ETF
IWC
$1.43B
$31K 0.01%
440
+3
+0.7% +$218
PB icon
1103
Prosperity Bancshares
PB
$8.77B
$31K 0.01%
550
– –
PSF icon
1104
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$31K 0.01%
1,200
– –
SOXX icon
1105
iShares Semiconductor ETF
SOXX
$43.6B
$31K 0.01%
1,065
– –
UEC icon
1106
Uranium Energy
UEC
$4.71B
$31K 0.01%
25,000
-18,000
-42% -$27.2K
VFH icon
1107
Vanguard Financials ETF
VFH
$13.3B
$31K 0.01%
675
– –
VOX icon
1108
Vanguard Communication Services ETF
VOX
$5.53B
$31K 0.01%
358
– –
VMM
1109
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$31K 0.01%
2,300
– –
CXO
1110
DELISTED
CONCHO RESOURCES INC.
CXO
$31K 0.01%
250
– –
AREX
1111
DELISTED
Approach Resources Inc.
AREX
$31K 0.01%
2,172
+972
+81% +$18.2K
BCS.PRD.CL
1112
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$31K 0.01%
1,200
– –
DOD
1113
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$31K 0.01%
2,050
– –
WR
1114
DELISTED
Westar Energy Inc
WR
$31K 0.01%
923
+4
+0.4% +$145
VXX
1115
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$31K 0.01%
61
+25
+69% +$11.6K
AEG icon
1116
Aegon
AEG
$13.5B
$30K 0.01%
5,240
+1,407
+37% +$7.96K
BAC icon
1117
CALL
Bank of America
BAC
$435B
$30K 0.01%
11,000
– –
FTSL icon
1118
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$30K 0.01%
613
+1
+0.2% +$49
GBAB
1119
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$30K 0.01%
1,427
+18
+1% +$390
ILCG icon
1120
iShares Morningstar Growth ETF
ILCG
$3.1B
$30K 0.01%
1,395
– –
NORW icon
1121
Global X MSCI Norway ETF
NORW
$86.5M
$30K 0.01%
1,195
+785
+191% +$20K
PBP icon
1122
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$30K 0.01%
1,400
– –
PTF icon
1123
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$30K 0.01%
+2,556
New +$30.2K
PTH icon
1124
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$30K 0.01%
+1,812
New +$29.5K
PYZ icon
1125
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$30K 0.01%
+535
New +$30.1K
43 44
45
46 47

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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.