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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
DTE icon
1251
DTE Energy
DTE
$31.1B
$21K ﹤0.01%
328
+3
+0.9% +$194
ECON icon
1252
Columbia Emerging Markets Consumer ETF
ECON
$327M
$21K ﹤0.01%
800
– –
EWM icon
1253
iShares MSCI Malaysia ETF
EWM
$305M
$21K ﹤0.01%
337
-72
-18% -$4.59K
FDM icon
1254
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$21K ﹤0.01%
697
– –
GLRE icon
1255
Greenlight Captial
GLRE
$563M
$21K ﹤0.01%
636
– –
HOLX
1256
DELISTED
Hologic
HOLX
$21K ﹤0.01%
850
– –
ISD
1257
PGIM High Yield Bond Fund
ISD
$414M
$21K ﹤0.01%
1,267
+8
+0.6% +$138
IXP icon
1258
iShares Global Comm Services ETF
IXP
$515M
$21K ﹤0.01%
337
+8
+2% +$511
MUJ icon
1259
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$21K ﹤0.01%
1,500
+23
+2% +$325
PGX icon
1260
Invesco Preferred ETF
PGX
$3.84B
$21K ﹤0.01%
1,421
+14
+1% +$203
SSO icon
1261
ProShares Ultra S&P500
SSO
$7.71B
$21K ﹤0.01%
2,800
– –
TAN icon
1262
Invesco Solar ETF
TAN
$1.47B
$21K ﹤0.01%
518
– –
TXT icon
1263
Textron
TXT
$16.6B
$21K ﹤0.01%
570
-406
-42% -$15.2K
UAN icon
1264
CVR Partners
UAN
$1.3B
$21K ﹤0.01%
156
+150
+2,500% +$24.7K
UI icon
1265
Ubiquiti
UI
$31.8B
$21K ﹤0.01%
567
– –
WDFC icon
1266
WD-40
WDFC
$3.1B
$21K ﹤0.01%
311
+11
+4% +$763
XNTK icon
1267
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$21K ﹤0.01%
440
– –
UBP
1268
DELISTED
Urstadt Biddle Properties Inc.
UBP
$21K ﹤0.01%
1,250
– –
CERN
1269
CALL
DELISTED
Cerner Corp
CERN
$21K ﹤0.01%
2,000
-3,000
-60% -$169K
NUM
1270
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$21K ﹤0.01%
1,540
+24
+2% +$336
TPLM
1271
DELISTED
Triangle Petroleum Corporation
TPLM
$21K ﹤0.01%
1,870
-150
-7% -$1.7K
TWER
1272
DELISTED
Towerstream Corporation Common Stock
TWER
$21K ﹤0.01%
717
-303
-30% -$10.1K
HK
1273
DELISTED
Halcon Resources Corporation
HK
$21K ﹤0.01%
31
– –
FXI icon
1274
iShares China Large-Cap ETF
FXI
$4.14B
$20K ﹤0.01%
534
+5
+0.9% +$200
IAI icon
1275
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$20K ﹤0.01%
500
– –
49 50
51
52 53

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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.