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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
DEI icon
1851
Douglas Emmett
DEI
$2.06B
$2K ﹤0.01%
+90
New +$2.53K
DNN icon
1852
Denison Mines
DNN
$2.63B
$2K ﹤0.01%
1,500
-5,000
-77% -$6.39K
DVN icon
1853
CALL
Devon Energy
DVN
$51.9B
$2K ﹤0.01%
+300
New +$22.3K
EGP icon
1854
EastGroup Properties
EGP
$11.5B
$2K ﹤0.01%
+38
New +$2.41K
EME icon
1855
Emcor
EME
$33.1B
$2K ﹤0.01%
45
– –
ENS icon
1856
EnerSys
ENS
$6.95B
$2K ﹤0.01%
30
– –
EWI icon
1857
iShares MSCI Italy ETF
EWI
$911M
$2K ﹤0.01%
50
– –
EWP icon
1858
iShares MSCI Spain ETF
EWP
$1.98B
$2K ﹤0.01%
40
– –
FRT icon
1859
Federal Realty Investment Trust
FRT
$10.9B
$2K ﹤0.01%
+21
New +$2.58K
FWRD icon
1860
Forward Air
FWRD
$482M
$2K ﹤0.01%
34
– –
GDX icon
1861
CALL
VanEck Gold Miners ETF
GDX
$23B
$2K ﹤0.01%
12,000
+4,000
+50% +$102K
GPI icon
1862
Group 1 Automotive
GPI
$3.94B
$2K ﹤0.01%
+28
New +$2.19K
GPRO icon
1863
GoPro
GPRO
$116M
$2K ﹤0.01%
+20
New +$1.02K
HAE icon
1864
Haemonetics
HAE
$3.58B
$2K ﹤0.01%
58
+40
+222% +$1.43K
HEES
1865
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
50
– –
HES
1866
DELISTED
Hess
HES
$2K ﹤0.01%
21
– –
HTLD icon
1867
Heartland Express
HTLD
$1.11B
$2K ﹤0.01%
+70
New +$1.62K
INTU icon
1868
Intuit
INTU
$81.1B
$2K ﹤0.01%
20
– –
J icon
1869
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
42
– –
JNPR
1870
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
95
– –
KLAC icon
1871
KLA
KLAC
$275B
$2K ﹤0.01%
290
– –
LOPE icon
1872
Grand Canyon Education
LOPE
$3.71B
$2K ﹤0.01%
+52
New +$2.26K
LXP icon
1873
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
+38
New +$2.06K
NAVI icon
1874
Navient
NAVI
$774M
$2K ﹤0.01%
130
-199
-60% -$3.5K
NDAQ icon
1875
Nasdaq
NDAQ
$51.5B
$2K ﹤0.01%
138
– –
73 74
75
76 77

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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.