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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
NI icon
1876
NiSource
NI
$22.4B
$2K ﹤0.01%
148
+77
+108% +$1.18K
NNN icon
1877
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
+53
New +$1.94K
PEO
1878
Adams Natural Resources Fund
PEO
$759M
$2K ﹤0.01%
89
– –
PKX icon
1879
POSCO
PKX
$15.8B
$2K ﹤0.01%
23
– –
POST icon
1880
Post Holdings
POST
$4.12B
$2K ﹤0.01%
78
– –
PRGO icon
1881
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
11
– –
RBC icon
1882
RBC Bearings
RBC
$18.8B
$2K ﹤0.01%
+27
New +$1.63K
RGS icon
1883
Regis Corp
RGS
$69.9M
$2K ﹤0.01%
6
– –
RJF icon
1884
Raymond James Financial
RJF
$32.5B
$2K ﹤0.01%
63
– –
SCHW
1885
Charles Schwab
SCHW
$177B
$2K ﹤0.01%
81
– –
SF
1886
Stifel
SF
$12.3B
$2K ﹤0.01%
+85
New +$1.77K
SKM icon
1887
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
41
– –
SKT icon
1888
Tanger
SKT
$4.82B
$2K ﹤0.01%
+75
New +$2.59K
SLGN icon
1889
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
+72
New +$1.8K
SMTC icon
1890
Semtech
SMTC
$11.7B
$2K ﹤0.01%
73
– –
TDS icon
1891
Telephone and Data Systems
TDS
$3.91B
$2K ﹤0.01%
95
+70
+280% +$1.78K
THR
1892
DELISTED
Thermon Group Holdings
THR
$2K ﹤0.01%
85
– –
TSN icon
1893
Tyson Foods
TSN
$20.2B
$2K ﹤0.01%
54
– –
TXRH icon
1894
Texas Roadhouse
TXRH
$12.7B
$2K ﹤0.01%
+54
New +$1.41K
TYL icon
1895
Tyler Technologies
TYL
$12.2B
$2K ﹤0.01%
+20
New +$1.8K
UAL icon
1896
United Airlines
UAL
$38.4B
$2K ﹤0.01%
47
– –
URA icon
1897
Global X Uranium ETF
URA
$5.52B
$2K ﹤0.01%
83
– –
URE icon
1898
ProShares Ultra Real Estate
URE
$60.3M
$2K ﹤0.01%
42
+2
+5% +$92
VRTX icon
1899
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
20
– –
WLY icon
1900
John Wiley & Sons Class A
WLY
$2.52B
$2K ﹤0.01%
32
– –
74 75
76
77 78

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CCM
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
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IPC
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ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

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.