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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
DWM icon
1426
WisdomTree International Equity Fund
DWM
$666M
$12K ﹤0.01%
235
– –
FEZ icon
1427
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$12K ﹤0.01%
+300
New +$12.3K
ING icon
1428
ING
ING
$93.8B
$12K ﹤0.01%
815
– –
MFA
1429
MFA Financial
MFA
$929M
$12K ﹤0.01%
386
-244
-39% -$8.04K
NG icon
1430
NovaGold Resources
NG
$2.6B
$12K ﹤0.01%
4,000
– –
NOW icon
1431
ServiceNow
NOW
$102B
$12K ﹤0.01%
1,000
– –
NWL icon
1432
Newell Brands
NWL
$2.16B
$12K ﹤0.01%
337
+1
+0.3% +$33
PFL
1433
PIMCO Income Strategy Fund
PFL
$381M
$12K ﹤0.01%
1,000
– –
PHDG icon
1434
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$12K ﹤0.01%
416
+1
+0.2% +$29
RWM icon
1435
ProShares Short Russell2000
RWM
$122M
$12K ﹤0.01%
+175
New +$11.6K
SAP icon
1436
SAP
SAP
$187B
$12K ﹤0.01%
169
-49
-22% -$3.81K
SBRA icon
1437
Sabra Healthcare REIT
SBRA
$5.64B
$12K ﹤0.01%
486
– –
SJT
1438
San Juan Basin Royalty Trust
SJT
$117M
$12K ﹤0.01%
657
– –
SPXX icon
1439
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$12K ﹤0.01%
855
+15
+2% +$216
TEL icon
1440
TE Connectivity
TEL
$58.8B
$12K ﹤0.01%
226
+5
+2% +$311
VOYA icon
1441
Voya Financial
VOYA
$8.94B
$12K ﹤0.01%
300
– –
WU icon
1442
Western Union
WU
$2.57B
$12K ﹤0.01%
763
+71
+10% +$1.22K
VSI
1443
DELISTED
Vitamin Shoppe Inc.
VSI
$12K ﹤0.01%
+275
New +$11.5K
PWE
1444
DELISTED
Penn West Energy Petroleum Ltd
PWE
$12K ﹤0.01%
1,750
– –
LOCK
1445
DELISTED
LifeLock, Inc.
LOCK
$12K ﹤0.01%
850
-300
-26% -$4.22K
GM.WS.A
1446
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$12K ﹤0.01%
536
+20
+4% +$503
HCC
1447
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12K ﹤0.01%
245
– –
EROC
1448
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$12K ﹤0.01%
3,250
– –
RGRE
1449
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED ENERGY ETNS (UK)
RGRE
$12K ﹤0.01%
500
– –
JSN
1450
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$12K ﹤0.01%
947
-2,932
-76% -$37.4K
56 57
58
59 60

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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.