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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
FDTS icon
1201
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$24K ﹤0.01%
+660
New +$24.8K
FXZ icon
1202
First Trust Materials AlphaDEX Fund
FXZ
$378M
$24K ﹤0.01%
750
-72
-9% -$2.41K
FYC icon
1203
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$24K ﹤0.01%
875
– –
LRCX icon
1204
Lam Research
LRCX
$382B
$24K ﹤0.01%
3,180
– –
MGV icon
1205
Vanguard Mega Cap Value ETF
MGV
$13.2B
$24K ﹤0.01%
417
+2
+0.5% +$118
MLPA icon
1206
Global X MLP ETF
MLPA
$2.28B
$24K ﹤0.01%
230
+1
+0.4% +$103
NFG icon
1207
National Fuel Gas
NFG
$7.84B
$24K ﹤0.01%
338
+36
+12% +$2.64K
PGR icon
1208
Progressive
PGR
$124B
$24K ﹤0.01%
948
– –
PMX
1209
DELISTED
PIMCO Municipal Income Fund III
PMX
$24K ﹤0.01%
2,250
– –
SFL icon
1210
SFL Corp
SFL
$1.59B
$24K ﹤0.01%
1,400
– –
TCRT icon
1211
Alaunos Therapeutics
TCRT
$4.74M
$24K ﹤0.01%
60
-67
-53% -$32.3K
TRAK icon
1212
ReposiTrak
TRAK
$148M
$24K ﹤0.01%
2,421
– –
VT icon
1213
Vanguard Total World Stock ETF
VT
$76.3B
$24K ﹤0.01%
+405
New +$25.1K
X
1214
CALL
DELISTED
US Steel
X
$24K ﹤0.01%
1,000
– –
NTG
1215
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$24K ﹤0.01%
83
– –
FEO
1216
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$24K ﹤0.01%
1,324
– –
NE
1217
DELISTED
Noble Corporation
NE
$24K ﹤0.01%
+1,100
New +$29.7K
AER icon
1218
AerCap
AER
$23.9B
$23K ﹤0.01%
565
– –
EVT icon
1219
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$23K ﹤0.01%
1,131
+2
+0.2% +$41
NTAP icon
1220
NetApp
NTAP
$32.9B
$23K ﹤0.01%
543
+3
+0.6% +$120
OCSL icon
1221
Oaktree Specialty Lending
OCSL
$1.03B
$23K ﹤0.01%
818
-252
-24% -$7.36K
ORLY icon
1222
O'Reilly Automotive
ORLY
$72.4B
$23K ﹤0.01%
2,250
– –
PXE icon
1223
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$23K ﹤0.01%
679
+1
+0.1% +$36
RSPH icon
1224
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$23K ﹤0.01%
1,750
– –
SCHH icon
1225
Schwab US REIT ETF
SCHH
$11.7B
$23K ﹤0.01%
1,330
– –
47 48
49
50 51

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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.