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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
BAH icon
1601
Booz Allen Hamilton
BAH
$8.7B
$6K ﹤0.01%
262
– –
BBH icon
1602
VanEck Biotech ETF
BBH
$396M
$6K ﹤0.01%
60
– –
BCRX icon
1603
BioCryst Pharmaceuticals
BCRX
$2.37B
$6K ﹤0.01%
600
– –
BEP icon
1604
Brookfield Renewable
BEP
$10B
$6K ﹤0.01%
375
– –
BGS icon
1605
B&G Foods
BGS
$285M
$6K ﹤0.01%
207
-1,883
-90% -$55.6K
BHK icon
1606
BlackRock Core Bond Trust
BHK
$642M
$6K ﹤0.01%
415
+6
+1% +$81
CEW
1607
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$6K ﹤0.01%
286
– –
CLDX icon
1608
Celldex Therapeutics
CLDX
$2.77B
$6K ﹤0.01%
33
+13
+65% +$2.83K
DCI icon
1609
Donaldson
DCI
$10.8B
$6K ﹤0.01%
140
– –
ECH icon
1610
iShares MSCI Chile ETF
ECH
$1.01B
$6K ﹤0.01%
150
– –
FXC icon
1611
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$6K ﹤0.01%
62
-75
-55% -$6.85K
HOG icon
1612
Harley-Davidson
HOG
$2.68B
$6K ﹤0.01%
105
– –
ILCV icon
1613
iShares Morningstar Value ETF
ILCV
$1.3B
$6K ﹤0.01%
132
+2
+2% +$85
INSG icon
1614
Inseego
INSG
$108M
$6K ﹤0.01%
160
– –
KEY icon
1615
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
446
+2
+0.5% +$27
MNKD icon
1616
CALL
MannKind Corp
MNKD
$1.28B
$6K ﹤0.01%
400
– –
MS icon
1617
CALL
Morgan Stanley
MS
$337B
$6K ﹤0.01%
1,000
– –
NRG icon
1618
NRG Energy
NRG
$29.8B
$6K ﹤0.01%
193
– –
PAAS icon
1619
Pan American Silver
PAAS
$18.6B
$6K ﹤0.01%
504
+4
+0.8% +$56
PBD icon
1620
Invesco Global Clean Energy ETF
PBD
$186M
$6K ﹤0.01%
500
– –
RXI icon
1621
iShares Global Consumer Discretionary ETF
RXI
$245M
$6K ﹤0.01%
73
+1
+1% +$83
SDOW icon
1622
ProShares UltraPro Short Dow 30
SDOW
$171M
$6K ﹤0.01%
1
– –
SEIC icon
1623
SEI Investments
SEIC
$11.9B
$6K ﹤0.01%
171
– –
SGDM icon
1624
Sprott Gold Miners ETF
SGDM
$551M
$6K ﹤0.01%
+300
New +$7.08K
SPSB icon
1625
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6K ﹤0.01%
200
– –
63 64
65
66 67

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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.