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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
ISCV icon
1276
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$20K ﹤0.01%
507
– –
MCHP icon
1277
Microchip Technology
MCHP
$42.8B
$20K ﹤0.01%
834
+2
+0.2% +$48
RWX icon
1278
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$20K ﹤0.01%
491
+2
+0.4% +$88
SHM icon
1279
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20K ﹤0.01%
419
-199
-32% -$9.7K
SID icon
1280
Companhia Siderúrgica Nacional
SID
$1.43B
$20K ﹤0.01%
5,500
– –
WRLD icon
1281
World Acceptance Corp
WRLD
$950M
$20K ﹤0.01%
300
– –
FCRD
1282
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$20K ﹤0.01%
1,572
-1,690
-52% -$23.1K
DISCK
1283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20K ﹤0.01%
+533
New +$21.6K
TGP
1284
DELISTED
Teekay LNG Partners L.P.
TGP
$20K ﹤0.01%
465
-95
-17% -$4.15K
NMY
1285
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$20K ﹤0.01%
1,559
+20
+1% +$251
WOOF
1286
DELISTED
VCA Inc.
WOOF
$20K ﹤0.01%
500
– –
BGY icon
1287
BlackRock Enhanced International Dividend Trust
BGY
$512M
$19K ﹤0.01%
2,515
+250
+11% +$1.98K
CMRE icon
1288
Costamare
CMRE
$1.9B
$19K ﹤0.01%
867
– –
HDB icon
1289
HDFC Bank
HDB
$119B
$19K ﹤0.01%
1,600
– –
IEUS icon
1290
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$19K ﹤0.01%
444
-431
-49% -$19.5K
ILMN icon
1291
Illumina
ILMN
$29.4B
$19K ﹤0.01%
116
-103
-47% -$17.2K
MSB
1292
Mesabi Trust
MSB
$295M
$19K ﹤0.01%
1,000
– –
MYGN icon
1293
Myriad Genetics
MYGN
$530M
$19K ﹤0.01%
500
– –
NGL icon
1294
NGL Energy Partners
NGL
$1.94B
$19K ﹤0.01%
483
– –
OTEX icon
1295
Open Text
OTEX
$5.43B
$19K ﹤0.01%
676
+160
+31% +$4.27K
PCN
1296
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$19K ﹤0.01%
1,200
– –
R icon
1297
Ryder
R
$10.3B
$19K ﹤0.01%
211
-64
-23% -$5.74K
SMOG icon
1298
VanEck Low Carbon Energy ETF
SMOG
$128M
$19K ﹤0.01%
323
– –
TURN
1299
DELISTED
180 Degree Capital
TURN
$19K ﹤0.01%
2,105
– –
USO icon
1300
United States Oil Fund
USO
$2.45B
$19K ﹤0.01%
69
-6
-8% -$1.73K
50 51
52
53 54

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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.