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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
UYM icon
1226
ProShares Ultra Materials
UYM
$38.5M
$23K ﹤0.01%
1,716
+4
+0.2% +$56
VLT icon
1227
Invesco High Income Trust II
VLT
$66.2M
$23K ﹤0.01%
1,502
-2,000
-57% -$32.8K
TLI
1228
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$23K ﹤0.01%
1,975
-125
-6% -$1.48K
EPB
1229
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$23K ﹤0.01%
585
+10
+2% +$382
AAXJ icon
1230
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$22K ﹤0.01%
359
– –
ACWI icon
1231
iShares MSCI ACWI ETF
ACWI
$32.6B
$22K ﹤0.01%
370
+5
+1% +$301
AFB
1232
AllianceBernstein National Municipal Income Fund
AFB
$312M
$22K ﹤0.01%
1,654
– –
CNP icon
1233
CenterPoint Energy
CNP
$29.1B
$22K ﹤0.01%
908
+102
+13% +$2.51K
DWAS icon
1234
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$22K ﹤0.01%
600
-300
-33% -$11.3K
DY icon
1235
Dycom Industries
DY
$12.9B
$22K ﹤0.01%
719
– –
FAST icon
1236
Fastenal
FAST
$54B
$22K ﹤0.01%
1,916
– –
IGA
1237
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$22K ﹤0.01%
1,759
+40
+2% +$486
IGE icon
1238
iShares North American Natural Resources ETF
IGE
$747M
$22K ﹤0.01%
498
– –
IGOV icon
1239
iShares International Treasury Bond ETF
IGOV
$1.34B
$22K ﹤0.01%
452
+256
+131% +$13.2K
JCE icon
1240
Nuveen Core Equity Alpha Fund
JCE
$279M
$22K ﹤0.01%
1,310
+195
+17% +$3.5K
LUV icon
1241
CALL
Southwest Airlines
LUV
$22.1B
$22K ﹤0.01%
1,000
– –
SABA
1242
Saba Capital Income & Opportunities Fund II
SABA
$220M
$22K ﹤0.01%
1,401
+9
+0.6% +$144
CCEC
1243
Capital Clean Energy Carriers
CCEC
$1.4B
$22K ﹤0.01%
317
– –
WPX
1244
DELISTED
WPX Energy, Inc.
WPX
$22K ﹤0.01%
903
– –
EVEP
1245
DELISTED
EV Energy Partners, L.P.
EVEP
$22K ﹤0.01%
+618
New +$23.7K
NGLS
1246
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$22K ﹤0.01%
310
– –
ROSE
1247
DELISTED
ROSETTA RESOURCES INC
ROSE
$22K ﹤0.01%
500
– –
SVBL
1248
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$22K ﹤0.01%
100,000
– –
BBY icon
1249
Best Buy
BBY
$18B
$21K ﹤0.01%
619
+1
+0.2% +$31
CP icon
1250
Canadian Pacific Kansas City
CP
$82B
$21K ﹤0.01%
+500
New +$19.6K
48 49
50
51 52

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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.