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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
IGLB icon
1576
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$7K ﹤0.01%
+112
New +$6.76K
ILTB icon
1577
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$7K ﹤0.01%
+111
New +$6.79K
ITT icon
1578
ITT
ITT
$17.5B
$7K ﹤0.01%
150
– –
IVZ icon
1579
Invesco
IVZ
$13.3B
$7K ﹤0.01%
187
+82
+78% +$3.23K
PFN
1580
PIMCO Income Strategy Fund II
PFN
$695M
$7K ﹤0.01%
666
– –
PODD icon
1581
Insulet
PODD
$11.3B
$7K ﹤0.01%
200
-150
-43% -$5.48K
REM icon
1582
iShares Mortgage Real Estate ETF
REM
$542M
$7K ﹤0.01%
158
+1
+0.6% +$50
RGA icon
1583
Reinsurance Group of America
RGA
$15.7B
$7K ﹤0.01%
90
– –
RNP icon
1584
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$7K ﹤0.01%
400
– –
TMF icon
1585
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$7K ﹤0.01%
40
– –
VNO icon
1586
Vornado Realty Trust
VNO
$7.47B
$7K ﹤0.01%
92
+20
+28% +$1.54K
VRTS icon
1587
Virtus Investment Partners
VRTS
$1.11B
$7K ﹤0.01%
40
-10
-20% -$2.03K
VV icon
1588
Vanguard Large-Cap ETF
VV
$51.9B
$7K ﹤0.01%
76
– –
WIT icon
1589
Wipro
WIT
$18.5B
$7K ﹤0.01%
3,061
+21
+0.7% +$47
JOYY
1590
JOYY Inc
JOYY
$3.73B
$7K ﹤0.01%
+100
New +$8.14K
MDRX
1591
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
510
– –
MXIM
1592
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
217
– –
ZIV
1593
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$7K ﹤0.01%
+168
New +$7.87K
GHDX
1594
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
250
– –
PES
1595
DELISTED
Pioneer Energy Services Corp.
PES
$7K ﹤0.01%
500
– –
COW
1596
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$7K ﹤0.01%
225
– –
JLA
1597
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$7K ﹤0.01%
500
– –
NUJ
1598
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$7K ﹤0.01%
500
– –
FONE
1599
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$7K ﹤0.01%
200
– –
AGEN
1600
Agenus
AGEN
$249M
$6K ﹤0.01%
102
– –
62 63
64
65 66

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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.