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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
PLD icon
1726
Prologis
PLD
$138B
$4K ﹤0.01%
97
– –
REGN icon
1727
Regeneron Pharmaceuticals
REGN
$68.8B
$4K ﹤0.01%
10
– –
RGP icon
1728
Resources Connection
RGP
$129M
$4K ﹤0.01%
314
+2
+0.6% +$29
RYAM icon
1729
Rayonier Advanced Materials
RYAM
$565M
$4K ﹤0.01%
+133
New +$4.67K
SA
1730
Seabridge Gold
SA
$2.8B
$4K ﹤0.01%
450
– –
SBAC icon
1731
SBA Communications
SBAC
$18.4B
$4K ﹤0.01%
34
– –
SBGI icon
1732
Sinclair Inc
SBGI
$974M
$4K ﹤0.01%
+156
New +$4.78K
SGMO
1733
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
340
+200
+143% +$2.61K
TRI icon
1734
Thomson Reuters
TRI
$39.4B
$4K ﹤0.01%
94
+1
+1% +$43
UFI icon
1735
UNIFI
UFI
$117M
$4K ﹤0.01%
+150
New +$4.24K
VIS icon
1736
Vanguard Industrials ETF
VIS
$8.23B
$4K ﹤0.01%
37
-29
-44% -$2.99K
INFN
1737
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
360
– –
NXGN
1738
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
321
-445
-58% -$6.75K
GWPH
1739
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
50
– –
AGND
1740
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$4K ﹤0.01%
+75
New +$3.54K
UQM
1741
DELISTED
UQM Technologies, Inc.
UQM
$4K ﹤0.01%
2,500
– –
ENH
1742
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
71
+52
+274% +$2.88K
EJ
1743
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$4K ﹤0.01%
431
+216
+100% +$2.14K
NKA
1744
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$4K ﹤0.01%
360
+5
+1% +$72
SFG
1745
DELISTED
STANCORP FINL GRP
SFG
$4K ﹤0.01%
66
– –
PCP
1746
DELISTED
PRECISION CASTPARTS CORP
PCP
$4K ﹤0.01%
17
– –
NES
1747
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4K ﹤0.01%
250
– –
ACI
1748
DELISTED
ARCH COAL, INC.
ACI
$4K ﹤0.01%
180
+80
+80% +$2.4K
AWAY
1749
DELISTED
HOMEAWAY INC COM
AWAY
$4K ﹤0.01%
100
– –
HILL
1750
DELISTED
DOT HILL SYSTEMS CORP
HILL
$4K ﹤0.01%
+1,000
New +$3.92K
68 69
70
71 72

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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.