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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
PML
1351
PIMCO Municipal Income Fund II
PML
$485M
$16K ﹤0.01%
1,360
– –
SPY icon
1352
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16K ﹤0.01%
164,000
+3,800
+2% +$751K
SVC
1353
Service Properties Trust
SVC
$1.1B
$16K ﹤0.01%
124
+23
+23% +$3.33K
TNL icon
1354
Travel + Leisure Co
TNL
$4.54B
$16K ﹤0.01%
443
+221
+100% +$7.86K
WAB icon
1355
Wabtec
WAB
$51.1B
$16K ﹤0.01%
200
– –
EQC
1356
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
604
– –
HCR
1357
DELISTED
Hi-Crush Inc. Common Stock
HCR
$16K ﹤0.01%
310
+2
+0.6% +$125
ITIP
1358
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$16K ﹤0.01%
352
+83
+31% +$4.01K
MFI
1359
DELISTED
MICROFINANCIAL INC
MFI
$16K ﹤0.01%
2,000
– –
JDD
1360
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$16K ﹤0.01%
1,337
+160
+14% +$1.94K
AVNT icon
1361
Avient
AVNT
$3.45B
$15K ﹤0.01%
419
+176
+72% +$6.92K
BMY icon
1362
CALL
Bristol-Myers Squibb
BMY
$127B
$15K ﹤0.01%
+1,200
New +$59.9K
CII icon
1363
BlackRock Enhanced Captial and Income Fund
CII
$1B
$15K ﹤0.01%
1,000
– –
DVYE icon
1364
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$15K ﹤0.01%
334
-329
-50% -$16.1K
EPP icon
1365
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$15K ﹤0.01%
325
-126
-28% -$6.3K
EWL icon
1366
iShares MSCI Switzerland ETF
EWL
$2.12B
$15K ﹤0.01%
+474
New +$15.8K
HBI
1367
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
568
– –
IBOC icon
1368
International Bancshares
IBOC
$4.77B
$15K ﹤0.01%
618
– –
IWY icon
1369
iShares Russell Top 200 Growth ETF
IWY
$16B
$15K ﹤0.01%
309
+3
+1% +$145
KN icon
1370
Knowles
KN
$3.22B
$15K ﹤0.01%
548
+338
+161% +$10.3K
MBB icon
1371
iShares MBS ETF
MBB
$39B
$15K ﹤0.01%
+135
New +$14.6K
PCRX icon
1372
Pacira BioSciences
PCRX
$1.02B
$15K ﹤0.01%
150
+50
+50% +$4.86K
TIPT icon
1373
Tiptree Inc
TIPT
$668M
$15K ﹤0.01%
1,800
– –
WOOD icon
1374
iShares Global Timber & Forestry ETF
WOOD
$258M
$15K ﹤0.01%
310
+250
+417% +$12.8K
HTY
1375
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$15K ﹤0.01%
1,225
– –
53 54
55
56 57

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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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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.