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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
EUM icon
1401
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$13K ﹤0.01%
+250
New +$12.1K
KBWD icon
1402
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$13K ﹤0.01%
540
– –
LE icon
1403
Lands' End
LE
$361M
$13K ﹤0.01%
309
– –
MSI icon
1404
Motorola Solutions
MSI
$69.4B
$13K ﹤0.01%
198
+87
+78% +$5.47K
NWE icon
1405
NorthWestern Energy
NWE
$4.48B
$13K ﹤0.01%
289
+31
+12% +$1.49K
PATK icon
1406
Patrick Industries
PATK
$2.8B
$13K ﹤0.01%
+1,013
New +$12.9K
PID icon
1407
Invesco International Dividend Achievers ETF
PID
$913M
$13K ﹤0.01%
682
+135
+25% +$2.6K
RQI icon
1408
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$13K ﹤0.01%
1,200
– –
RYN icon
1409
Rayonier
RYN
$6.49B
$13K ﹤0.01%
452
-144
-24% -$4.42K
SOCL icon
1410
Global X Social Media ETF
SOCL
$87.8M
$13K ﹤0.01%
700
– –
SSP icon
1411
E.W. Scripps
SSP
$274M
$13K ﹤0.01%
866
-360
-29% -$6.36K
STE icon
1412
Steris
STE
$20.9B
$13K ﹤0.01%
235
+1
+0.4% +$54
TRIP icon
1413
TripAdvisor
TRIP
$1.59B
$13K ﹤0.01%
137
-100
-42% -$9.9K
TNAV
1414
DELISTED
Telenav Inc.
TNAV
$13K ﹤0.01%
2,000
– –
FGP
1415
DELISTED
Ferrellgas Partners, L.P.
FGP
$13K ﹤0.01%
500
– –
GOV
1416
DELISTED
Government Properties Income Trust
GOV
$13K ﹤0.01%
581
-294
-34% -$6.99K
PNK
1417
DELISTED
Pinnacle Entertainment Inc.
PNK
$13K ﹤0.01%
500
– –
BBG
1418
DELISTED
Bill Barrett Corp
BBG
$13K ﹤0.01%
596
-200
-25% -$4.67K
OME
1419
DELISTED
Omega Protein
OME
$13K ﹤0.01%
1,000
– –
TEG
1420
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$13K ﹤0.01%
200
– –
PSMI
1421
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$13K ﹤0.01%
1,088
– –
CALI
1422
DELISTED
China Auto Logistics Inc
CALI
$13K ﹤0.01%
7,671
-6,684
-47% -$13.1K
DTYS
1423
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$13K ﹤0.01%
504
– –
EDE
1424
DELISTED
Empire District Electric
EDE
$13K ﹤0.01%
532
– –
AYI icon
1425
Acuity Brands
AYI
$9.88B
$12K ﹤0.01%
100
– –
55 56
57
58 59

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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.