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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
BMTC
1376
DELISTED
Bryn Mawr Bank Corp
BMTC
$15K ﹤0.01%
532
+3
+0.6% +$89
ZN
1377
DELISTED
Zion Oil & Gas, Inc.
ZN
$15K ﹤0.01%
8,589
– –
PWJ
1378
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$15K ﹤0.01%
500
– –
BGX
1379
Blackstone Long-Short Credit Income Fund
BGX
$135M
$14K ﹤0.01%
820
– –
CLB icon
1380
Core Laboratories
CLB
$538M
$14K ﹤0.01%
95
– –
ESS icon
1381
Essex Property Trust
ESS
$18.9B
$14K ﹤0.01%
76
+17
+29% +$3.21K
FAS icon
1382
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$14K ﹤0.01%
544
– –
FXG icon
1383
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$14K ﹤0.01%
351
+267
+318% +$10.5K
GRFS
1384
Grifois
GRFS
$5.16B
$14K ﹤0.01%
800
+400
+100% +$7.77K
IWX icon
1385
iShares Russell Top 200 Value ETF
IWX
$4.03B
$14K ﹤0.01%
333
– –
PXH icon
1386
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$14K ﹤0.01%
667
– –
SAFE
1387
Safehold
SAFE
$1.19B
$14K ﹤0.01%
205
– –
DMK
1388
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$14K ﹤0.01%
43
– –
RAD
1389
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
146
– –
GBL
1390
DELISTED
GAMCO Investors, Inc.
GBL
$14K ﹤0.01%
371
– –
MERU
1391
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$14K ﹤0.01%
3,800
– –
UN
1392
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
345
+3
+0.9% +$125
LNCO
1393
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$14K ﹤0.01%
+500
New +$15.1K
TWC
1394
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K ﹤0.01%
94
+46
+96% +$6.83K
BRF icon
1395
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$13K ﹤0.01%
500
– –
CALM icon
1396
Cal-Maine
CALM
$4.28B
$13K ﹤0.01%
302
+102
+51% +$4.05K
CWST icon
1397
Casella Waste Systems
CWST
$5.69B
$13K ﹤0.01%
3,383
– –
CZA icon
1398
Invesco Zacks Mid-Cap ETF
CZA
$188M
$13K ﹤0.01%
275
– –
DNL icon
1399
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$13K ﹤0.01%
530
+2
+0.4% +$53
EG icon
1400
Everest Group
EG
$15.2B
$13K ﹤0.01%
81
+1
+1% +$162
54 55
56
57 58

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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.