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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
PLL
1151
DELISTED
PALL CORP
PLL
$28K 0.01%
336
– –
XAA
1152
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
$28K 0.01%
1,898
+31
+2% +$447
DXCM icon
1153
DexCom
DXCM
$27.6B
$27K 0.01%
2,680
– –
FXN icon
1154
First Trust Energy AlphaDEX Fund
FXN
$398M
$27K 0.01%
1,026
-7
-0.7% -$197
HALO icon
1155
Halozyme
HALO
$9.72B
$27K 0.01%
3,000
-500
-14% -$4.76K
LHX icon
1156
L3Harris
LHX
$55.9B
$27K 0.01%
405
+3
+0.7% +$212
LKQ icon
1157
LKQ Corp
LKQ
$6.58B
$27K 0.01%
1,030
-799
-44% -$21.5K
PNW icon
1158
Pinnacle West Capital
PNW
$12.9B
$27K 0.01%
502
+93
+23% +$5.18K
RCI icon
1159
Rogers Communications
RCI
$17.7B
$27K 0.01%
718
– –
RWO icon
1160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$27K 0.01%
601
+3
+0.5% +$140
AUY
1161
DELISTED
Yamana Gold, Inc.
AUY
$27K 0.01%
4,564
+2,397
+111% +$19.1K
WFT
1162
DELISTED
Weatherford International plc
WFT
$27K 0.01%
+1,295
New +$29.1K
BPK
1163
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$27K 0.01%
1,679
+10
+0.6% +$160
SHLD
1164
DELISTED
Sears Holding Corporation
SHLD
$27K 0.01%
1,153
– –
TLM
1165
DELISTED
TALISMAN ENERGY INC
TLM
$27K 0.01%
3,096
+7
+0.2% +$71
RIBT
1166
DELISTED
RiceBran Technologies
RIBT
$27K 0.01%
+500
New +$26K
RKUS
1167
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$27K 0.01%
2,000
– –
AHT
1168
Ashford Hospitality Trust
AHT
$21M
$26K ﹤0.01%
+3
New +$32.1K
ASH icon
1169
Ashland
ASH
$3.04B
$26K ﹤0.01%
503
+90
+22% +$4.69K
FLOT icon
1170
iShares Floating Rate Bond ETF
FLOT
$10.1B
$26K ﹤0.01%
520
-280
-35% -$14.2K
JBHT icon
1171
JB Hunt Transport Services
JBHT
$27.1B
$26K ﹤0.01%
351
– –
NRP icon
1172
Natural Resource Partners
NRP
$1.3B
$26K ﹤0.01%
201
– –
OLN icon
1173
Olin
OLN
$2.64B
$26K ﹤0.01%
1,015
+6
+0.6% +$160
ROST icon
1174
Ross Stores
ROST
$76.6B
$26K ﹤0.01%
700
-240
-26% -$8.35K
SWZ
1175
Swiss Helvetia Fund
SWZ
$76.3M
$26K ﹤0.01%
1,930
– –
45 46
47
48 49

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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.