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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
PEB icon
1801
Pebblebrook Hotel Trust
PEB
$2.16B
$3K ﹤0.01%
86
+39
+83% +$1.47K
PNNT
1802
Pennant Park Investment Corp
PNNT
$215M
$3K ﹤0.01%
289
– –
PWV icon
1803
Invesco Large Cap Value ETF
PWV
$1.66B
$3K ﹤0.01%
+96
New +$2.95K
PXJ icon
1804
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$3K ﹤0.01%
20
– –
QTEC icon
1805
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3K ﹤0.01%
63
– –
RAVE icon
1806
RAVE Restaurant Group
RAVE
$44.5M
$3K ﹤0.01%
400
– –
RCL icon
1807
Royal Caribbean
RCL
$78.7B
$3K ﹤0.01%
51
– –
RGT
1808
Royce Global Value Trust
RGT
$95.8M
$3K ﹤0.01%
383
– –
SCI icon
1809
Service Corp International
SCI
$11.4B
$3K ﹤0.01%
133
– –
TDC icon
1810
Teradata
TDC
$2.68B
$3K ﹤0.01%
83
– –
TFI icon
1811
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3K ﹤0.01%
71
– –
VFL
1812
DELISTED
abrdn National Municipal Income Fund
VFL
$3K ﹤0.01%
200
– –
VIAV icon
1813
Viavi Solutions
VIAV
$9.75B
$3K ﹤0.01%
422
+167
+65% +$1.15K
VSS icon
1814
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
27
– –
ONIT
1815
Onity Group
ONIT
$333M
$3K ﹤0.01%
7
– –
DDF
1816
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$3K ﹤0.01%
340
– –
JTD
1817
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3K ﹤0.01%
200
– –
DUC
1818
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$3K ﹤0.01%
352
+8
+2% +$82
DNKN
1819
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
73
+1
+1% +$45
INXN
1820
DELISTED
Interxion Holding N.V.
INXN
$3K ﹤0.01%
98
– –
TAHO
1821
DELISTED
Tahoe Resources Inc
TAHO
$3K ﹤0.01%
141
– –
TIME
1822
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
139
– –
UGAZ
1823
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
PRXL
1824
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
52
– –
DRA
1825
DELISTED
Diversified Real Asset Income Fd
DRA
$3K ﹤0.01%
+176
New +$3.12K
71 72
73
74 75

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TC
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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.