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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
LSI
1501
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
209
+2
+1% +$103
PBCT
1502
DELISTED
People's United Financial Inc
PBCT
$10K ﹤0.01%
696
+201
+41% +$2.98K
TOO
1503
DELISTED
Teekay Offshore Partners L.P.
TOO
$10K ﹤0.01%
300
-100
-25% -$3.47K
KST
1504
DELISTED
Deutsche Strategic Income Trust
KST
$10K ﹤0.01%
792
+14
+2% +$176
LLTC
1505
DELISTED
Linear Technology Corp
LLTC
$10K ﹤0.01%
215
– –
IM
1506
DELISTED
Ingram Micro
IM
$10K ﹤0.01%
375
-125
-25% -$3.55K
IBME
1507
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$10K ﹤0.01%
358
– –
CYBX
1508
DELISTED
CYBERONICS INC
CYBX
$10K ﹤0.01%
200
– –
HSP
1509
DELISTED
HOSPIRA INC
HSP
$10K ﹤0.01%
190
-829
-81% -$44K
DTV
1510
DELISTED
DIRECTV COM STK (DE)
DTV
$10K ﹤0.01%
121
– –
ONEF
1511
DELISTED
RUSSELL EQUITY ETF
ONEF
$10K ﹤0.01%
280
– –
TYC
1512
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10K ﹤0.01%
224
– –
FWLT
1513
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$10K ﹤0.01%
304
– –
MNE
1514
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$10K ﹤0.01%
757
+10
+1% +$137
DCM
1515
DELISTED
NTT DOCOMO, Inc.
DCM
$10K ﹤0.01%
580
– –
ACCO icon
1516
Acco Brands
ACCO
$369M
$9K ﹤0.01%
1,316
– –
CVI icon
1517
CVR Energy
CVI
$3.36B
$9K ﹤0.01%
208
+6
+3% +$289
DUST icon
1518
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
EPAC icon
1519
Enerpac Tool Group
EPAC
$1.77B
$9K ﹤0.01%
300
+100
+50% +$3.31K
GE icon
1520
CALL
GE Aerospace
GE
$367B
$9K ﹤0.01%
417
– –
HDV
1521
iShares Core High Dividend ETF
HDV
$14.4B
$9K ﹤0.01%
615
– –
ITB icon
1522
iShares US Home Construction ETF
ITB
$2.41B
$9K ﹤0.01%
407
-598
-60% -$14.1K
KWEB icon
1523
KraneShares CSI China Internet ETF
KWEB
$5.2B
$9K ﹤0.01%
+250
New +$9.47K
LPX icon
1524
CALL
Louisiana-Pacific
LPX
$5.2B
$9K ﹤0.01%
2,000
+1,000
+100% +$14.1K
NOK icon
1525
Nokia
NOK
$50.8B
$9K ﹤0.01%
1,014
+9
+0.9% +$72
59 60
61
62 63

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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.