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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
STX icon
1626
Seagate
STX
$193B
$6K ﹤0.01%
112
– –
TCOM icon
1627
Trip.com Group
TCOM
$27.5B
$6K ﹤0.01%
204
– –
TU icon
1628
Telus
TU
$16B
$6K ﹤0.01%
336
+4
+1% +$71
VNCE icon
1629
Vince Holding Corp
VNCE
$76.2M
$6K ﹤0.01%
20
+10
+100% +$3.41K
SJR
1630
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
250
– –
ECYT
1631
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6K ﹤0.01%
+930
New +$6.35K
HVPW
1632
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$6K ﹤0.01%
+256
New +$6.24K
TSL
1633
DELISTED
Trina Solar Limited
TSL
$6K ﹤0.01%
+500
New +$6.24K
ITC
1634
DELISTED
ITC HOLDINGS CORP
ITC
$6K ﹤0.01%
+181
New +$6.58K
WPG
1635
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
36
+2
+6% +$339
SUSQ
1636
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$6K ﹤0.01%
578
– –
GPRC
1637
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
$6K ﹤0.01%
9,250
-10,325
-53% -$9.51K
CAM
1638
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6K ﹤0.01%
89
– –
GRA
1639
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
70
+18
+35% +$1.73K
ALEX
1640
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
130
– –
AMN icon
1641
AMN Healthcare
AMN
$1.28B
$5K ﹤0.01%
300
– –
CHW
1642
Calamos Global Dynamic Income Fund
CHW
$544M
$5K ﹤0.01%
500
– –
CI icon
1643
Cigna
CI
$76.6B
$5K ﹤0.01%
50
– –
CSR
1644
Centerspace
CSR
$936M
$5K ﹤0.01%
67
– –
CWEN icon
1645
Clearway Energy Class C
CWEN
$5B
$5K ﹤0.01%
206
+2
+1% +$52
CX icon
1646
Cemex
CX
$17.4B
$5K ﹤0.01%
447
– –
DJP icon
1647
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$5K ﹤0.01%
146
– –
DLS icon
1648
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5K ﹤0.01%
80
-70
-47% -$4.43K
DXD icon
1649
ProShares UltraShort Dow 30
DXD
$44.8M
$5K ﹤0.01%
+10
New +$4.99K
EXPD icon
1650
Expeditors International
EXPD
$22.9B
$5K ﹤0.01%
113
+25
+28% +$1.06K
64 65
66
67 68

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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.