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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
RFG icon
151
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$876K 0.17%
35,790
+125
+0.4% +$3.1K
SPXU icon
152
ProShares UltraPro Short S&P 500
SPXU
$436M
$873K 0.17%
+48
New +$880K
CXW icon
153
CoreCivic
CXW
$3.1B
$869K 0.17%
25,304
+575
+2% +$19.8K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.9T
$864K 0.16%
29,741
+862
+3% +$24.9K
PEJ icon
155
Invesco Leisure and Entertainment ETF
PEJ
$252M
$862K 0.16%
25,782
+1,417
+6% +$47.6K
CB
156
DELISTED
CHUBB CORPORATION
CB
$856K 0.16%
9,402
+252
+3% +$22.9K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.2B
$850K 0.16%
21,519
-356
-2% -$14.1K
F icon
158
Ford
F
$57.3B
$848K 0.16%
57,315
-2,145
-4% -$36.7K
PEG icon
159
Public Service Enterprise Group
PEG
$39.8B
$837K 0.16%
22,477
+641
+3% +$23.7K
BSL
160
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$833K 0.16%
48,506
+6,900
+17% +$122K
DVY icon
161
iShares Select Dividend ETF
DVY
$24B
$833K 0.16%
11,284
-1,565
-12% -$118K
ATO icon
162
Atmos Energy
ATO
$29.9B
$831K 0.16%
17,428
-1,618
-8% -$80.7K
HCT
163
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$831K 0.16%
79,338
-42,411
-35% -$456K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$822K 0.16%
4,833
+5
+0.1% +$847
ADP icon
165
Automatic Data Processing
ADP
$100B
$812K 0.15%
12,692
+684
+6% +$49.4K
C icon
166
Citigroup
C
$222B
$789K 0.15%
15,222
-2,800
-16% -$141K
WFM
167
DELISTED
Whole Foods Market Inc
WFM
$785K 0.15%
20,591
+13,384
+186% +$511K
ETV
168
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$778K 0.15%
52,491
+476
+0.9% +$7.16K
CFRX
169
DELISTED
ContraFect Corporation
CFRX
$770K 0.15%
+250
New +$834K
DO
170
DELISTED
Diamond Offshore Drilling
DO
$770K 0.15%
22,478
-4,358
-16% -$193K
HD icon
171
Home Depot
HD
$332B
$766K 0.15%
8,351
+36
+0.4% +$3.09K
ETW
172
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$756K 0.14%
62,212
+668
+1% +$8.46K
SLV icon
173
iShares Silver Trust
SLV
$28.1B
$752K 0.14%
45,996
-6,657
-13% -$126K
BMY icon
174
Bristol-Myers Squibb
BMY
$127B
$747K 0.14%
14,596
+243
+2% +$12.1K
NSC icon
175
Norfolk Southern
NSC
$78.8B
$746K 0.14%
6,683
+166
+3% +$17.6K
5 6
7
8 9

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CCM
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TC
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KC
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IPC
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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.