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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
ATHL
1451
DELISTED
ATHLON ENERGY INC COM
ATHL
$12K ﹤0.01%
+200
New +$9.27K
LNKD
1452
DELISTED
LinkedIn Corporation
LNKD
$12K ﹤0.01%
57
– –
PLM
1453
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
1,120
-100
-8% -$1.15K
AVAV icon
1454
AeroVironment
AVAV
$7.57B
$11K ﹤0.01%
375
+75
+25% +$2.39K
CE icon
1455
Celanese
CE
$5.09B
$11K ﹤0.01%
188
– –
COR icon
1456
Cencora
COR
$60.3B
$11K ﹤0.01%
148
– –
EAD
1457
Allspring Income Opportunities Fund
EAD
$372M
$11K ﹤0.01%
1,212
– –
FSTA icon
1458
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$11K ﹤0.01%
400
– –
GAB icon
1459
Gabelli Equity Trust
GAB
$1.74B
$11K ﹤0.01%
1,785
-950
-35% -$6.58K
GTE icon
1460
Gran Tierra Energy
GTE
$260M
$11K ﹤0.01%
193
– –
HAIN icon
1461
Hain Celestial
HAIN
$47.8M
$11K ﹤0.01%
222
– –
HEI icon
1462
HEICO Corp
HEI
$48.9B
$11K ﹤0.01%
569
– –
IDA icon
1463
Idacorp
IDA
$8.23B
$11K ﹤0.01%
200
– –
IGD
1464
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$11K ﹤0.01%
1,150
– –
IHI icon
1465
iShares US Medical Devices ETF
IHI
$3.02B
$11K ﹤0.01%
660
-114
-15% -$1.94K
MAA icon
1466
Mid-America Apartment Communities
MAA
$15.6B
$11K ﹤0.01%
163
+1
+0.6% +$71
PHO icon
1467
Invesco Water Resources ETF
PHO
$1.97B
$11K ﹤0.01%
437
– –
SIG icon
1468
Signet Jewelers
SIG
$3.55B
$11K ﹤0.01%
+100
New +$11.1K
TT icon
1469
Trane Technologies
TT
$106B
$11K ﹤0.01%
189
+1
+0.5% +$61
VNQI icon
1470
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$11K ﹤0.01%
200
– –
XME icon
1471
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$11K ﹤0.01%
303
– –
PCI
1472
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K ﹤0.01%
500
– –
PTLA
1473
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K ﹤0.01%
450
– –
COL
1474
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
139
+30
+28% +$2.31K
CVG
1475
DELISTED
Convergys
CVG
$11K ﹤0.01%
600
-198
-25% -$3.85K
57 58
59
60 61

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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.