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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
SBY
1826
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3K ﹤0.01%
178
+22
+14% +$359
RAX
1827
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
100
– –
ELRC
1828
DELISTED
ELECTRO RENT CORP
ELRC
$3K ﹤0.01%
214
-323
-60% -$4.94K
RNDY
1829
DELISTED
ROUNDYS INC COM STK
RNDY
$3K ﹤0.01%
1,000
– –
PSAU
1830
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$3K ﹤0.01%
147
-89
-38% -$1.94K
FPO
1831
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
284
+3
+1% +$39
FNSR
1832
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
180
-125
-41% -$2.42K
RBL
1833
DELISTED
SPDR S&P Russia ETF
RBL
$3K ﹤0.01%
151
+1
+0.7% +$24
TCF
1834
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
165
+1
+0.6% +$16
A icon
1835
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
56
– –
AIV
1836
Aimco
AIV
$380M
$2K ﹤0.01%
458
+338
+282% +$1.5K
AKBA icon
1837
Akebia Therapeutics
AKBA
$327M
$2K ﹤0.01%
100
– –
EFOR
1838
Everforth Inc
EFOR
$845M
$2K ﹤0.01%
72
– –
AVB icon
1839
AvalonBay Communities
AVB
$27.1B
$2K ﹤0.01%
+17
New +$2.52K
AVY icon
1840
Avery Dennison
AVY
$12.3B
$2K ﹤0.01%
46
+33
+254% +$1.61K
AXDX
1841
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
10
– –
BDN
1842
Brandywine Realty Trust
BDN
$551M
$2K ﹤0.01%
170
+132
+347% +$2.05K
BLKB icon
1843
Blackbaud
BLKB
$1.5B
$2K ﹤0.01%
+39
New +$1.45K
BMRN icon
1844
BioMarin Pharmaceuticals
BMRN
$11.5B
$2K ﹤0.01%
21
– –
BXP icon
1845
Boston Properties
BXP
$11B
$2K ﹤0.01%
+21
New +$2.51K
CGNX icon
1846
Cognex
CGNX
$10.3B
$2K ﹤0.01%
+84
New +$1.74K
CMG icon
1847
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
150
– –
CNK icon
1848
Cinemark Holdings
CNK
$3.82B
$2K ﹤0.01%
+58
New +$2.01K
CPT icon
1849
Camden Property Trust
CPT
$11.3B
$2K ﹤0.01%
+31
New +$2.25K
CSV icon
1850
Carriage Services
CSV
$618M
$2K ﹤0.01%
132
– –
72 73
74
75 76

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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.