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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
RZV icon
1126
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$30K 0.01%
505
+1
+0.2% +$62
SCHB icon
1127
Schwab US Broad Market ETF
SCHB
$42.8B
$30K 0.01%
3,798
– –
WFC.PRL icon
1128
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$30K 0.01%
25
– –
BKW
1129
DELISTED
BURGER KING WORLDWIDE
BKW
$30K 0.01%
1,006
+200
+25% +$5.7K
EFII
1130
DELISTED
Electronics for Imaging
EFII
$30K 0.01%
670
– –
CMI icon
1131
Cummins
CMI
$91.7B
$29K 0.01%
223
– –
IYJ icon
1132
iShares US Industrials ETF
IYJ
$1.98B
$29K 0.01%
564
-448
-44% -$23K
JHI
1133
John Hancock Investors Trust
JHI
$114M
$29K 0.01%
1,590
+14
+0.9% +$275
PEZ icon
1134
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$29K 0.01%
707
+107
+18% +$4.55K
PRN icon
1135
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$29K 0.01%
642
-3,335
-84% -$157K
RBLD icon
1136
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$29K 0.01%
600
– –
ECHO
1137
EchoStar
ECHO
$25.5B
$29K 0.01%
734
– –
SNA icon
1138
Snap-on
SNA
$20.9B
$29K 0.01%
239
+1
+0.4% +$123
VDE icon
1139
Vanguard Energy ETF
VDE
$10.1B
$29K 0.01%
219
+175
+398% +$24.4K
ALXN
1140
DELISTED
Alexion Pharmaceuticals
ALXN
$29K 0.01%
176
-400
-69% -$65.7K
JJM
1141
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$29K 0.01%
+1,000
New +$31K
DYN
1142
DELISTED
Dynegy, Inc.
DYN
$29K 0.01%
1,000
– –
ANIP icon
1143
ANI Pharmaceuticals
ANIP
$1.77B
$28K 0.01%
1,000
-1,400
-58% -$42K
FEMS icon
1144
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$28K 0.01%
777
+326
+72% +$12.5K
FIDU icon
1145
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$28K 0.01%
1,022
+847
+484% +$23.6K
GUT
1146
Gabelli Utility Trust
GUT
$576M
$28K 0.01%
3,968
-2,423
-38% -$17K
IFV icon
1147
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$28K 0.01%
+1,500
New +$29.3K
PBJ icon
1148
Invesco Food & Beverage ETF
PBJ
$109M
$28K 0.01%
1,000
– –
RZG icon
1149
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$28K 0.01%
1,095
– –
SUB icon
1150
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$28K 0.01%
263
– –
44 45
46
47 48

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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.