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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
CERN
126
DELISTED
Cerner Corp
CERN
$984K 0.19%
16,513
+685
+4% +$38.5K
AWK icon
127
American Water Works
AWK
$26.3B
$978K 0.19%
20,269
+118
+0.6% +$5.77K
AZN icon
128
AstraZeneca
AZN
$263B
$977K 0.19%
13,677
+437
+3% +$32K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$977K 0.19%
29,290
-724
-2% -$24.5K
ABT icon
130
Abbott
ABT
$180B
$974K 0.19%
23,425
-18
-0.1% -$761
CSCO icon
131
Cisco
CSCO
$450B
$968K 0.18%
38,443
+1,772
+5% +$44.6K
SRV
132
NXG Cushing Midstream Energy Fund
SRV
$232M
$962K 0.18%
5,572
+389
+8% +$68K
EMR icon
133
Emerson Electric
EMR
$82.9B
$956K 0.18%
15,284
+150
+1% +$9.74K
DBE icon
134
Invesco DB Energy Fund
DBE
$93.4M
$952K 0.18%
35,373
+9,948
+39% +$285K
COST icon
135
Costco
COST
$415B
$951K 0.18%
7,591
+372
+5% +$45K
BME icon
136
BlackRock Health Sciences Trust
BME
$554M
$947K 0.18%
24,667
+39
+0.2% +$1.44K
PKB icon
137
Invesco Building & Construction ETF
PKB
$438M
$939K 0.18%
45,193
+2,437
+6% +$53.1K
QCOM icon
138
Qualcomm
QCOM
$176B
$929K 0.18%
12,421
+1,786
+17% +$137K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$919K 0.17%
3,687
+261
+8% +$67K
ENLC
140
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$918K 0.17%
22,200
+3,665
+20% +$148K
V icon
141
Visa
V
$677B
$917K 0.17%
17,196
-1,332
-7% -$71.6K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$916K 0.17%
33,485
+12,465
+59% +$351K
UPS icon
143
United Parcel Service
UPS
$97.6B
$906K 0.17%
9,222
+203
+2% +$20.2K
KNDI
144
Kandi Technologies Group
KNDI
$65.3M
$905K 0.17%
69,700
– –
BA icon
145
Boeing
BA
$165B
$901K 0.17%
7,072
+256
+4% +$32.2K
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$897K 0.17%
8,140
+1,000
+14% +$110K
HIO
147
Western Asset High Income Opportunity Fund
HIO
$335M
$894K 0.17%
154,456
-88,768
-36% -$526K
RTX icon
148
RTX Corp
RTX
$287B
$888K 0.17%
13,365
+189
+1% +$13K
WINA icon
149
Winmark
WINA
$1.19B
$887K 0.17%
12,065
-558
-4% -$39K
LLY icon
150
Eli Lilly
LLY
$1.07T
$885K 0.17%
13,649
+19
+0.1% +$1.2K
4 5
6
7 8

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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.