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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
FEP icon
1651
First Trust Europe AlphaDEX Fund
FEP
$513M
$5K ﹤0.01%
170
– –
FENY icon
1652
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$5K ﹤0.01%
200
– –
FTK icon
1653
Flotek Industries
FTK
$935M
$5K ﹤0.01%
31
+6
+24% +$1.03K
FYT icon
1654
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$5K ﹤0.01%
160
-352
-69% -$11.2K
GLNG icon
1655
Golar LNG
GLNG
$4.95B
$5K ﹤0.01%
70
– –
GRPN icon
1656
Groupon
GRPN
$980M
$5K ﹤0.01%
40
– –
GTY
1657
Getty Realty Corp
GTY
$2.1B
$5K ﹤0.01%
304
– –
GXC icon
1658
State Street SPDR S&P China ETF
GXC
$445M
$5K ﹤0.01%
66
– –
ICLN icon
1659
iShares Global Clean Energy ETF
ICLN
$2.38B
$5K ﹤0.01%
+420
New +$4.84K
LAD icon
1660
Lithia Motors
LAD
$7.78B
$5K ﹤0.01%
65
+55
+550% +$4.87K
LAZ icon
1661
Lazard
LAZ
$4.37B
$5K ﹤0.01%
105
+1
+1% +$52
LQDH icon
1662
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$5K ﹤0.01%
+50
New +$4.96K
LYG icon
1663
Lloyds Banking Group
LYG
$87.4B
$5K ﹤0.01%
990
– –
M icon
1664
Macy's
M
$6.15B
$5K ﹤0.01%
+86
New +$5.1K
MFC icon
1665
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
280
-275
-50% -$5.53K
MFIN icon
1666
Medallion Financial
MFIN
$226M
$5K ﹤0.01%
465
-2,447
-84% -$29.1K
PAG icon
1667
Penske Automotive Group
PAG
$14.3B
$5K ﹤0.01%
+128
New +$6.01K
PXF icon
1668
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5K ﹤0.01%
123
– –
RGLD icon
1669
Royal Gold
RGLD
$17.1B
$5K ﹤0.01%
83
– –
SBH icon
1670
Sally Beauty Holdings
SBH
$1.4B
$5K ﹤0.01%
166
– –
SCCO icon
1671
Southern Copper
SCCO
$141B
$5K ﹤0.01%
168
-2,222
-93% -$66.2K
SQM icon
1672
Sociedad Química y Minera de Chile
SQM
$19.6B
$5K ﹤0.01%
205
– –
STT icon
1673
State Street
STT
$50.9B
$5K ﹤0.01%
73
-870
-92% -$61.9K
TDF
1674
Templeton Dragon Fund
TDF
$268M
$5K ﹤0.01%
200
– –
TLK icon
1675
Telkom Indonesia
TLK
$14.2B
$5K ﹤0.01%
228
– –
65 66
67
68 69

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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.