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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
ICB
1476
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$11K ﹤0.01%
600
– –
HSNI
1477
DELISTED
HSN, Inc.
HSNI
$11K ﹤0.01%
178
– –
SPNC
1478
DELISTED
Spectranetics Corp
SPNC
$11K ﹤0.01%
400
– –
ZU
1479
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$11K ﹤0.01%
300
– –
AWH
1480
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11K ﹤0.01%
289
-405
-58% -$15.1K
COV
1481
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11K ﹤0.01%
125
+69
+123% +$6.11K
FM
1482
DELISTED
iShares Frontier and Select EM ETF
FM
$11K ﹤0.01%
300
– –
PKO
1483
DELISTED
Pimco Income Opportunity Fund
PKO
$11K ﹤0.01%
395
+8
+2% +$229
CSM icon
1484
ProShares Large Cap Core Plus
CSM
$509M
$10K ﹤0.01%
400
– –
DWX icon
1485
State Street SPDR S&P International Dividend ETF
DWX
$521M
$10K ﹤0.01%
215
– –
EPR icon
1486
EPR Properties
EPR
$4.86B
$10K ﹤0.01%
197
+47
+31% +$2.6K
FL
1487
DELISTED
Foot Locker
FL
$10K ﹤0.01%
176
+1
+0.6% +$53
FLEX icon
1488
Flex
FLEX
$43.4B
$10K ﹤0.01%
1,327
– –
FUN icon
1489
Cedar Fair
FUN
$1.78B
$10K ﹤0.01%
203
+3
+2% +$149
GAIN icon
1490
Gladstone Investment Corp
GAIN
$635M
$10K ﹤0.01%
1,350
– –
HTGC icon
1491
Hercules Capital
HTGC
$2.94B
$10K ﹤0.01%
663
-4,173
-86% -$66.1K
IGR
1492
CBRE Global Real Estate Income Fund
IGR
$712M
$10K ﹤0.01%
1,216
-362
-23% -$3.23K
IONS icon
1493
Ionis Pharmaceuticals
IONS
$9.35B
$10K ﹤0.01%
252
+200
+385% +$7.09K
NXN
1494
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$10K ﹤0.01%
771
+8
+1% +$108
NXPI icon
1495
NXP Semiconductors
NXPI
$68B
$10K ﹤0.01%
142
– –
OLP
1496
One Liberty Properties
OLP
$548M
$10K ﹤0.01%
+500
New +$10.6K
SHYG icon
1497
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$10K ﹤0.01%
200
– –
SLQD icon
1498
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10K ﹤0.01%
200
– –
SMSI icon
1499
Smith Micro Software
SMSI
$14M
$10K ﹤0.01%
67
– –
THG icon
1500
Hanover Insurance
THG
$7.63B
$10K ﹤0.01%
158
+1
+0.6% +$62
58 59
60
61 62

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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.