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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
TEF
101
DELISTED
Telefonica
TEF
$1.17M 0.22%
104,076
+1,467
+1% +$17.2K
HDGE icon
102
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$1.17M 0.22%
9,844
+1,658
+20% +$195K
FTR
103
DELISTED
Frontier Communications Corp.
FTR
$1.16M 0.22%
11,895
+17
+0.1% +$1.62K
BAC icon
104
Bank of America
BAC
$435B
$1.14M 0.22%
66,688
+16,637
+33% +$265K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.21%
14,059
+533
+4% +$42.7K
CLX icon
106
Clorox
CLX
$11.6B
$1.13M 0.21%
11,728
-618
-5% -$55.9K
NKE icon
107
Nike
NKE
$61.9B
$1.12M 0.21%
25,140
+4
+0% +$159
ADM icon
108
Archer Daniels Midland
ADM
$41.4B
$1.11M 0.21%
21,701
+194
+0.9% +$9.52K
APTS
109
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.11M 0.21%
132,893
-1,354
-1% -$11.9K
TGT icon
110
Target
TGT
$62.1B
$1.09M 0.21%
17,431
-3,695
-17% -$224K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$876B
$1.09M 0.21%
5,503
-207
-4% -$41.2K
USB icon
112
US Bancorp
USB
$99.6B
$1.09M 0.21%
25,962
+268
+1% +$11.3K
FCX icon
113
Freeport-McMoran
FCX
$90B
$1.08M 0.21%
33,172
-1,050
-3% -$38.2K
IBM icon
114
IBM
IBM
$202B
$1.07M 0.2%
5,916
+90
+2% +$16.4K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.06M 0.2%
52,373
+1,152
+2% +$23.3K
DRE
116
DELISTED
Duke Realty Corp.
DRE
$1.05M 0.2%
61,192
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.04M 0.2%
49,510
+826
+2% +$17.5K
TEP
118
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.02M 0.19%
22,597
+21,992
+3,635% +$929K
KO icon
119
Coca-Cola
KO
$354B
$1.02M 0.19%
23,903
+1,759
+8% +$72.7K
DD icon
120
DuPont de Nemours
DD
$18.6B
$1.01M 0.19%
7,624
+934
+14% +$125K
DBA icon
121
Invesco DB Agriculture Fund
DBA
$1.26B
$1.01M 0.19%
39,433
+3,047
+8% +$79.9K
WFC icon
122
Wells Fargo
WFC
$261B
$1.01M 0.19%
19,409
-789
-4% -$40.6K
XEL icon
123
Xcel Energy
XEL
$51B
$1M 0.19%
32,979
+1,476
+5% +$46.2K
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1M 0.19%
7,358
-810
-10% -$86.1K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$990K 0.19%
12,508
+224
+2% +$18.9K
3 4
5
6 7

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CCM
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TC
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KC
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IPC
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HCM
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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.