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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
TOLZ icon
1676
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$5K ﹤0.01%
+110
New +$4.92K
TTC icon
1677
Toro Company
TTC
$8.93B
$5K ﹤0.01%
154
-1,542
-91% -$47K
UPBD icon
1678
Upbound Group
UPBD
$1.19B
$5K ﹤0.01%
164
– –
VYX icon
1679
CALL
NCR Voyix
VYX
$1.06B
$5K ﹤0.01%
1,630
– –
XRX icon
1680
Xerox
XRX
$337M
$5K ﹤0.01%
149
– –
MIC
1681
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
75
– –
ENIA
1682
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
632
– –
GLUU
1683
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
+1,000
New +$5.59K
GPOR
1684
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
100
– –
DNR
1685
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
303
+1
+0.3% +$17
ADRE
1686
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5K ﹤0.01%
133
– –
NFO
1687
DELISTED
Invesco Insider Sentiment ETF
NFO
$5K ﹤0.01%
100
– –
IXYS
1688
DELISTED
IXYS Corp
IXYS
$5K ﹤0.01%
+500
New +$5.87K
SWC
1689
DELISTED
Stillwater Mining Co
SWC
$5K ﹤0.01%
300
– –
MLPL
1690
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$5K ﹤0.01%
73
-292
-80% -$20.4K
NLSN
1691
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
+102
New +$4.79K
BTF
1692
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$5K ﹤0.01%
200
– –
KWK
1693
DELISTED
QUICKSILVER RESOURCES INC
KWK
$5K ﹤0.01%
+8,000
New +$12.1K
CMCSK
1694
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5K ﹤0.01%
89
+77
+642% +$4.33K
FHY
1695
DELISTED
First Trust Strategic High
FHY
$5K ﹤0.01%
336
– –
NID
1696
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5K ﹤0.01%
400
– –
RPTP
1697
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$5K ﹤0.01%
470
– –
PXLC
1698
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$5K ﹤0.01%
141
– –
TIVO
1699
DELISTED
TIVO INC
TIVO
$5K ﹤0.01%
400
– –
AMCX icon
1700
AMC Global Media
AMCX
$430M
$4K ﹤0.01%
64
– –
66 67
68
69 70

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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.