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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
GTI
1751
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$4K ﹤0.01%
800
– –
GMFS
1752
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
$4K ﹤0.01%
100
– –
ORB
1753
DELISTED
ORBITAL SCIENCES CORP
ORB
$4K ﹤0.01%
135
– –
HHY
1754
DELISTED
Brookfield High Income Fund Inc.
HHY
$4K ﹤0.01%
+396
New +$3.96K
CBB.PRB
1755
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4K ﹤0.01%
75
– –
GSH
1756
DELISTED
Guangshen Railway Co. Ltd
GSH
$4K ﹤0.01%
200
– –
CY
1757
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
385
– –
NMRX
1758
DELISTED
Numerex Corp
NMRX
$4K ﹤0.01%
400
– –
WWAV
1759
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
+100
New +$3.34K
EVOL
1760
DELISTED
Evolving Systems, Inc.
EVOL
$4K ﹤0.01%
404
– –
LJPC
1761
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4K ﹤0.01%
380
-373
-50% -$3.71K
SPN
1762
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
12
– –
AGQ icon
1763
ProShares Ultra Silver
AGQ
$1.16B
$3K ﹤0.01%
69
– –
ALLE icon
1764
Allegion
ALLE
$13B
$3K ﹤0.01%
60
– –
ARE icon
1765
Alexandria Real Estate Equities
ARE
$8.88B
$3K ﹤0.01%
+37
New +$2.88K
AXS icon
1766
AXIS Capital
AXS
$8.59B
$3K ﹤0.01%
72
– –
BCS icon
1767
Barclays
BCS
$94.1B
$3K ﹤0.01%
209
– –
BEN icon
1768
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
56
– –
CAR icon
1769
Avis
CAR
$5.63B
$3K ﹤0.01%
50
– –
CME icon
1770
CME Group
CME
$92.2B
$3K ﹤0.01%
41
+1
+3% +$75
CSCO icon
1771
CALL
Cisco
CSCO
$450B
$3K ﹤0.01%
1,000
– –
CSD icon
1772
Invesco S&P Spin-Off ETF
CSD
$225M
$3K ﹤0.01%
+74
New +$3.36K
CUBE icon
1773
CubeSmart
CUBE
$9.53B
$3K ﹤0.01%
153
+1
+0.7% +$18
DOX icon
1774
Amdocs
DOX
$5.53B
$3K ﹤0.01%
76
+36
+90% +$1.69K
EMIF icon
1775
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$3K ﹤0.01%
90
– –
69 70
71
72 73

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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
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
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.