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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
AIQ
1326
DELISTED
Alliance Healthcare Services
AIQ
$18K ﹤0.01%
785
– –
AMRC icon
1327
Ameresco
AMRC
$1.15B
$17K ﹤0.01%
2,540
– –
AMX icon
1328
America Movil
AMX
$78.1B
$17K ﹤0.01%
666
+5
+0.8% +$120
BAC.PRL icon
1329
Bank of America Series L
BAC.PRL
$3.95B
$17K ﹤0.01%
15
– –
FXU icon
1330
First Trust Utilities AlphaDEX Fund
FXU
$840M
$17K ﹤0.01%
750
-8
-1% -$184
GNTX icon
1331
Gentex
GNTX
$4.88B
$17K ﹤0.01%
1,242
+304
+32% +$4.42K
LEN icon
1332
Lennar Class A
LEN
$20.4B
$17K ﹤0.01%
466
– –
NMZ icon
1333
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$17K ﹤0.01%
1,310
– –
OIA icon
1334
Invesco Municipal Income Opportunities Trust
OIA
$295M
$17K ﹤0.01%
2,500
– –
SUI icon
1335
Sun Communities
SUI
$15B
$17K ﹤0.01%
342
+48
+16% +$2.52K
TGB
1336
Trekor Metals
TGB
$2.56B
$17K ﹤0.01%
10,000
– –
VCIT icon
1337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17K ﹤0.01%
+200
New +$17.3K
IVH
1338
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$17K ﹤0.01%
1,000
– –
EFF
1339
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$17K ﹤0.01%
1,000
– –
FTD
1340
DELISTED
FTD Companies, Inc. Common Stock
FTD
$17K ﹤0.01%
500
– –
SEA
1341
DELISTED
Invesco Shipping ETF
SEA
$17K ﹤0.01%
802
+2
+0.3% +$44
ATW
1342
DELISTED
Atwood Oceanics
ATW
$17K ﹤0.01%
393
– –
BTA
1343
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$16K ﹤0.01%
1,390
-5,965
-81% -$66.6K
CRT
1344
Cross Timbers Royalty Trust
CRT
$60.9M
$16K ﹤0.01%
506
– –
FIW icon
1345
First Trust Water ETF
FIW
$1.84B
$16K ﹤0.01%
500
– –
HEI.A icon
1346
HEICO Corp Class A
HEI.A
$35.4B
$16K ﹤0.01%
777
– –
HRB icon
1347
H&R Block
HRB
$5.18B
$16K ﹤0.01%
500
– –
INGR icon
1348
Ingredion
INGR
$6.38B
$16K ﹤0.01%
213
+1
+0.5% +$78
ISHG icon
1349
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$16K ﹤0.01%
178
+70
+65% +$6.55K
MKL icon
1350
Markel Group
MKL
$25B
$16K ﹤0.01%
25
– –
52 53
54
55 56

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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.