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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
VBF icon
1301
Invesco Bond Fund
VBF
$168M
$19K ﹤0.01%
1,002
+8
+0.8% +$151
VEGI icon
1302
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$19K ﹤0.01%
708
+8
+1% +$219
MDC
1303
DELISTED
M.D.C. Holdings, Inc.
MDC
$19K ﹤0.01%
1,026
+9
+0.9% +$182
AAIC
1304
DELISTED
Arlington Asset Investment Corp.
AAIC
$19K ﹤0.01%
755
+5
+0.7% +$135
TIF
1305
DELISTED
Tiffany & Co.
TIF
$19K ﹤0.01%
195
-44
-18% -$4.39K
NFX
1306
DELISTED
Newfield Exploration
NFX
$19K ﹤0.01%
517
– –
TE
1307
DELISTED
TECO ENERGY INC
TE
$19K ﹤0.01%
1,090
+90
+9% +$1.59K
DHG
1308
DELISTED
Deutsche High Incm Opportunities
DHG
$19K ﹤0.01%
1,300
– –
OIL
1309
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$19K ﹤0.01%
850
-600
-41% -$14.2K
CMS icon
1310
CMS Energy
CMS
$23.1B
$18K ﹤0.01%
600
– –
CSQ icon
1311
Calamos Strategic Total Return Fund
CSQ
$3.21B
$18K ﹤0.01%
1,500
– –
DBO icon
1312
Invesco DB Oil Fund
DBO
$425M
$18K ﹤0.01%
+681
New +$19.5K
EELV icon
1313
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$18K ﹤0.01%
665
-293
-31% -$8.44K
IBN icon
1314
ICICI Bank
IBN
$106B
$18K ﹤0.01%
2,035
+16
+0.8% +$150
MT icon
1315
ArcelorMittal
MT
$50.4B
$18K ﹤0.01%
575
+6
+1% +$199
NFLX icon
1316
Netflix
NFLX
$292B
$18K ﹤0.01%
2,800
+1,400
+100% +$9.08K
NMM icon
1317
Navios Maritime Partners
NMM
$2.25B
$18K ﹤0.01%
67
– –
PICK icon
1318
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$18K ﹤0.01%
505
+5
+1% +$204
PSO icon
1319
Pearson
PSO
$9.78B
$18K ﹤0.01%
924
– –
QAI icon
1320
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$18K ﹤0.01%
615
– –
WHR icon
1321
CALL
Whirlpool
WHR
$2.42B
$18K ﹤0.01%
+300
New +$44.3K
DBD
1322
DELISTED
Diebold Nixdorf Incorporated
DBD
$18K ﹤0.01%
509
+7
+1% +$264
SODA
1323
DELISTED
SodaStream International Ltd
SODA
$18K ﹤0.01%
600
– –
XCO
1324
DELISTED
Exco Resources
XCO
$18K ﹤0.01%
357
+4
+1% +$281
UTX.PRA
1325
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$18K ﹤0.01%
314
+2
+0.6% +$122
51 52
53
54 55

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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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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.